Geneva Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Sell	59,654 -3,219	-5%	-$167K	0.05%	106
2025 Q4	$3.14M	Sell	62,873 -1,364	-2%	-$68.5K	0.06%	103
2025 Q3	$3.43M	Sell	64,237 -2,738	-4%	-$154K	0.06%	100
2025 Q2	$3.45M	Buy	66,975 +1,896	+3%	+$99.2K	0.06%	102
2025 Q1	$3.96M	Sell	65,079 -1,621	-2%	-$109K	0.07%	102
2024 Q4	$4.56M	Sell	66,700 -8,653	-11%	-$693K	0.08%	104
2024 Q3	$6.75M	Sell	75,353 -1,781	-2%	-$137K	0.11%	104
2024 Q2	$5.01M	Sell	77,134 -6,471	-8%	-$467K	0.09%	104
2024 Q1	$7.08M	Sell	83,605 -1,755	-2%	-$139K	0.12%	98
2023 Q4	$6.5M	Sell	85,360 -3,016	-3%	-$199K	0.12%	98
2023 Q3	$5.49M	Sell	88,376 -2,910	-3%	-$200K	0.12%	100
2023 Q2	$6.57M	Sell	91,286 -6,039	-6%	-$384K	0.13%	96
2023 Q1	$5.72M	Buy	97,325 +201	+0.2%	+$12.3K	0.12%	99
2022 Q4	$5.55M	Sell	97,124 -27,476	-22%	-$1.44M	0.12%	101
2022 Q3	$5.72M	Sell	124,600 -2,625	-2%	-$143K	0.13%	102
2022 Q2	$6.51M	Sell	127,225 -2,023	-2%	-$119K	0.15%	101
2022 Q1	$8.21M	Sell	129,248 -6,555	-5%	-$504K	0.16%	102
2021 Q4	$12.4M	Sell	135,803 -4,729	-3%	-$409K	0.2%	101
2021 Q3	$10.7M	Sell	140,532 -8,472	-6%	-$704K	0.18%	103
2021 Q2	$12.7M	Sell	149,004 -7,052	-5%	-$617K	0.21%	106
2021 Q1	$12.8M	Sell	156,056 -7,519	-5%	-$569K	0.22%	107
2020 Q4	$12M	Sell	163,575 -20,708	-11%	-$1.51M	0.2%	103
2020 Q3	$13.6M	Sell	184,283 -10,917	-6%	-$730K	0.28%	99
2020 Q2	$10.7M	Sell	195,200 -4,717	-2%	-$219K	0.23%	98
2020 Q1	$7.39M	Buy	+199,917	New	+$10.6M	0.21%	101