Harris Associates
FBIN icon

Harris Associates’s Fortune Brands Innovations FBIN Stock Holding History

Harris Associates’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
Q1 		$288M Sell
7,379,014
-262,005
-3% -$13.6M 0.38% 69
2025
Q4 		$382M Sell
7,641,019
-106,897
-1% -$5.37M 0.48% 58
2025
Q3 		$414M Buy
7,747,916
+166,141
+2% +$9.37M 0.66% 51
2025
Q2 		$390M Buy
7,581,775
+925,411
+14% +$48.4M 0.63% 53
2025
Q1 		$405M Buy
6,656,364
+363,661
+6% +$24.4M 0.68% 50
2024
Q4 		$430M Buy
6,292,703
+243,983
+4% +$19.5M 0.57% 48
2024
Q3 		$542M Buy
6,048,720
+363,812
+6% +$27.9M 0.71% 40
2024
Q2 		$369M Buy
5,684,908
+1,297,865
+30% +$93.7M 0.62% 49
2024
Q1 		$371M Sell
4,387,043
-484,762
-10% -$38.5M 0.6% 52
2023
Q4 		$371M Buy
4,871,805
+93,522
+2% +$6.16M 0.64% 50
2023
Q3 		$297M Sell
4,778,283
-101,503
-2% -$6.98M 0.58% 52
2023
Q2 		$351M Buy
4,879,786
+401,497
+9% +$25.5M 0.66% 46
2023
Q1 		$263M Buy
4,478,289
+239,817
+6% +$14.7M 0.51% 56
2022
Q4 		$242M Buy
4,238,472
+1,163,872
+38% +$61.2M 0.49% 57
2022
Q3 		$141M Buy
+3,074,600
New +$167M 0.24% 78
2020
Q3 		– Sell
-11,665
Closed -$637K – 133
2020
Q2 		$637K Hold
11,665
– – ﹤0.01% 128
2020
Q1 		$431K Sell
11,665
-11,320
-49% -$598K ﹤0.01% 126
2019
Q4 		$1.28M Sell
22,985
-10,237
-31% -$538K ﹤0.01% 122
2019
Q3 		$1.55M Sell
33,222
-995
-3% -$45.2K ﹤0.01% 119
2019
Q2 		$1.67M Sell
34,217
-2,954
-8% -$131K ﹤0.01% 120
2019
Q1 		$1.51M Buy
37,171
+4,856
+15% +$186K ﹤0.01% 119
2018
Q4 		$1.05M Buy
32,315
+754
+2% +$28.5K ﹤0.01% 118
2018
Q3 		$1.41M Buy
+31,561
New +$1.48M ﹤0.01% 116

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Harris Associates's FBIN Position: Q1 2026 in Review

Harris Associates reduced its Fortune Brands Innovations (FBIN) stake by 3.4% in Q1 2026, selling an estimated $13.6M and leaving 7,379,014 shares worth $288M. The position accounts for 0.38% of the portfolio, ranked #69.

Harris Associates first reported a position in FBIN in Q3 2018 and has held it in 23 quarters since. The position peaked at $542M in Q3 2024. 492 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Harris Associates held 7,379,014 shares of Fortune Brands Innovations worth $288M as of Q1 2026.
  • Harris Associates sold 262,005 Fortune Brands Innovations shares in Q1 2026, an estimated $13.6M.
  • Fortune Brands Innovations made up 0.38% of Harris Associates's portfolio in Q1 2026, its #69 holding.
  • Harris Associates first reported a position in Fortune Brands Innovations in Q3 2018 and has held it in 23 quarters since.
  • Harris Associates's Fortune Brands Innovations position peaked at $542M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.