Geode Capital Management
FBIN icon

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

Geode Capital 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
2026
Q2 		$121M Sell
2,199,972
-23,859
-1% -$955K 0.01% 1070
2026
Q1 		$86.7M Buy
2,223,831
+77,416
+4% +$4.03M 0.01% 1180
2025
Q4 		$107M Sell
2,146,415
-20,332
-0.9% -$1.02M 0.01% 1029
2025
Q3 		$116M Buy
2,166,747
+79,539
+4% +$4.49M 0.01% 981
2025
Q2 		$107M Sell
2,087,208
-122,563
-6% -$6.41M 0.01% 986
2025
Q1 		$134M Buy
2,209,771
+105,396
+5% +$7.08M 0.01% 806
2024
Q4 		$144M Sell
2,104,375
-37,549
-2% -$3.01M 0.01% 773
2024
Q3 		$191M Sell
2,141,924
-308,819
-13% -$23.7M 0.02% 641
2024
Q2 		$159M Buy
2,450,743
+106,968
+5% +$7.72M 0.01% 671
2024
Q1 		$198M Buy
2,343,775
+134,034
+6% +$10.7M 0.02% 596
2023
Q4 		$168M Buy
2,209,741
+134,298
+6% +$8.84M 0.02% 609
2023
Q3 		$129M Buy
2,075,443
+174,434
+9% +$12M 0.02% 664
2023
Q2 		$137M Buy
1,901,009
+63,877
+3% +$4.06M 0.02% 635
2023
Q1 		$108M Buy
1,837,132
+55,350
+3% +$3.38M 0.01% 711
2022
Q4 		$102M Sell
1,781,782
-1,244,692
-41% -$65.4M 0.01% 714
2022
Q3 		$139M Buy
3,026,474
+30,863
+1% +$1.68M 0.02% 580
2022
Q2 		$153M Sell
2,995,611
-42,016
-1% -$2.46M 0.02% 552
2022
Q1 		$192M Buy
3,037,627
+98,268
+3% +$7.56M 0.02% 549
2021
Q4 		$268M Sell
2,939,359
-4,539
-0.2% -$393K 0.03% 474
2021
Q3 		$224M Buy
2,943,898
+21,493
+0.7% +$1.79M 0.03% 499
2021
Q2 		$248M Sell
2,922,405
-57,234
-2% -$5.01M 0.03% 466
2021
Q1 		$243M Buy
2,979,639
+17,380
+0.6% +$1.32M 0.04% 447
2020
Q4 		$217M Sell
2,962,259
-172,301
-5% -$12.6M 0.04% 441
2020
Q3 		$231M Sell
3,134,560
-55,902
-2% -$3.74M 0.05% 371
2020
Q2 		$174M Buy
3,190,462
+6,715
+0.2% +$312K 0.04% 416
2020
Q1 		$118M Buy
3,183,747
+417,336
+15% +$22M 0.03% 458
2019
Q4 		$154M Buy
2,766,411
+268,443
+11% +$14.1M 0.03% 475
2019
Q3 		$117M Buy
2,497,968
+71,320
+3% +$3.24M 0.03% 522
2019
Q2 		$118M Buy
2,426,648
+52,893
+2% +$2.35M 0.03% 518
2019
Q1 		$96.4M Buy
2,373,755
+126,813
+6% +$4.87M 0.03% 552
2018
Q4 		$72.8M Buy
2,246,942
+153,808
+7% +$5.81M 0.02% 579
2018
Q3 		$93.5M Buy
2,093,134
+100
+0% +$4.7K 0.03% 553
2018
Q2 		$95.9M Buy
2,093,034
+35,428
+2% +$1.72M 0.03% 530
2018
Q1 		$103M Buy
2,057,606
+26,119
+1% +$1.46M 0.03% 494
2017
Q4 		$119M Buy
2,031,487
+156,260
+8% +$8.87M 0.04% 447
2017
Q3 		$108M Buy
1,875,227
+58,149
+3% +$3.22M 0.04% 444
2017
Q2 		$101M Buy
1,817,078
+57,960
+3% +$3.14M 0.04% 438
2017
Q1 		$91.4M Buy
1,759,118
+143,711
+9% +$7.05M 0.04% 454
2016
Q4 		$73.7M Buy
1,615,407
+76,474
+5% +$3.61M 0.03% 480
2016
Q3 		$76.3M Buy
1,538,933
+96,019
+7% +$5.02M 0.04% 440
2016
Q2 		$71.4M Buy
1,442,914
+328,508
+29% +$16M 0.04% 432
2016
Q1 		$53.3K Buy
1,114,406
+21,452
+2% +$922K 0.03% 514
2015
Q4 		$51.8M Buy
1,092,954
+18,070
+2% +$818K 0.03% 512
2015
Q3 		$43.6M Buy
1,074,884
+30,047
+3% +$1.24M 0.03% 539
2015
Q2 		$40.9M Buy
1,044,837
+7,858
+0.8% +$308K 0.02% 591
2015
Q1 		$42.1M Buy
1,036,979
+64,304
+7% +$2.5M 0.02% 572
2014
Q4 		$37.6M Sell
972,675
-29,780
-3% -$1.09M 0.02% 587
2014
Q3 		$35.2M Buy
1,002,455
+44,327
+5% +$1.55M 0.02% 586
2014
Q2 		$32.7M Buy
958,128
+29,598
+3% +$1.02M 0.02% 620
2014
Q1 		$33.4M Buy
928,530
+36,392
+4% +$1.4M 0.02% 596
2013
Q4 		$34.8M Buy
892,138
+83,999
+10% +$3.03M 0.02% 556
2013
Q3 		$28.8M Buy
808,139
+62,917
+8% +$2.15M 0.02% 560
2013
Q2 		$24.7M Buy
+745,222
New +$24.8M 0.02% 568

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Geode Capital Management's FBIN Position: Q2 2026 in Review

Geode Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 1.1% in Q2 2026, selling an estimated $955K and leaving 2,199,972 shares worth $121M. The position accounts for 0.01% of the portfolio, ranked #1070.

Geode Capital Management first reported a position in FBIN in Q2 2013 and has held it in 53 quarters since. The position peaked at $268M in Q4 2021. 525 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Geode Capital Management held 2,199,972 shares of Fortune Brands Innovations worth $121M as of Q2 2026.
  • Geode Capital Management sold 23,859 Fortune Brands Innovations shares in Q2 2026, an estimated $955K.
  • Fortune Brands Innovations made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1070 holding.
  • Geode Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Fortune Brands Innovations position peaked at $268M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.