FAM
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Fenimore Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Fenimore Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-244,506
Closed -$16.7M – 93
2024
Q4 		$16.7M Sell
244,506
-44,827
-15% -$3.59M 0.35% 58
2024
Q3 		$25.9M Sell
289,333
-107,203
-27% -$8.22M 0.52% 48
2024
Q2 		$25.8M Sell
396,536
-226,223
-36% -$16.3M 0.56% 46
2024
Q1 		$52.7M Sell
622,759
-13,873
-2% -$1.1M 1.11% 30
2023
Q4 		$48.5M Sell
636,632
-4,875
-0.8% -$321K 1.13% 32
2023
Q3 		$39.9M Buy
641,507
+3,107
+0.5% +$214K 1.04% 36
2023
Q2 		$45.9M Buy
638,400
+2,874
+0.5% +$183K 1.15% 30
2023
Q1 		$37.3M Buy
635,526
+72,077
+13% +$4.41M 0.97% 35
2022
Q4 		$32.2M Sell
563,449
-89,864
-14% -$4.72M 0.87% 39
2022
Q3 		$30M Buy
653,313
+12,025
+2% +$653K 0.86% 43
2022
Q2 		$32.8M Buy
641,288
+10,608
+2% +$622K 0.93% 43
2022
Q1 		$40M Buy
630,680
+550
+0.1% +$42.3K 0.98% 42
2021
Q4 		$57.6M Sell
630,130
-2,226
-0.4% -$193K 1.28% 29
2021
Q3 		$48.3M Sell
632,356
-2,932
-0.5% -$244K 1.19% 33
2021
Q2 		$54.1M Sell
635,288
-698
-0.1% -$61.1K 1.31% 31
2021
Q1 		$52.1M Buy
635,986
+6,195
+1% +$469K 1.34% 29
2020
Q4 		$46.1M Sell
629,791
-6,835
-1% -$499K 1.3% 29
2020
Q3 		$47.1M Sell
636,626
-4,337
-0.7% -$290K 1.52% 26
2020
Q2 		$35M Buy
640,963
+68,012
+12% +$3.16M 1.23% 30
2020
Q1 		$21.2M Buy
572,951
+71,228
+14% +$3.76M 0.85% 39
2019
Q4 		$28M Buy
501,723
+19,286
+4% +$1.01M 0.85% 40
2019
Q3 		$22.6M Buy
482,437
+58,140
+14% +$2.64M 0.74% 42
2019
Q2 		$20.7M Buy
424,297
+40,800
+11% +$1.82M 0.69% 41
2019
Q1 		$15.6M Buy
383,497
+147,251
+62% +$5.65M 0.57% 45
2018
Q4 		$7.67M Buy
+236,246
New +$8.93M 0.31% 63

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fenimore Asset Management's FBIN Position: Q1 2025 in Review

Fenimore Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 244,506 shares — an estimated $16.7M sold.

Fenimore Asset Management first reported a position in FBIN in Q4 2018 and held it in 25 quarters. The position peaked at $57.6M in Q4 2021. 603 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

  • Fenimore Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
  • Fenimore Asset Management sold 244,506 Fortune Brands Innovations shares in Q1 2025, an estimated $16.7M.
  • Fenimore Asset Management first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 25 quarters.
  • Fenimore Asset Management's Fortune Brands Innovations position peaked at $57.6M in Q4 2021.
  • 603 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Fenimore Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.