Holocene Advisors’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
Q2
$8.34M Buy
151,941
+73,485
+94% +$2.94M 0.02% 341
2026
Q1
$3.06M Sell
78,456
-140,496
-64% -$7.31M 0.01% 495
2025
Q4
$11M Buy
218,952
+24,270
+12% +$1.22M 0.02% 319
2025
Q3
$10.4M Sell
194,682
-605,082
-76% -$34.1M 0.02% 293
2025
Q2
$41.2M Sell
799,764
-1,464,051
-65% -$76.6M 0.1% 190
2025
Q1
$138M Buy
2,263,815
+2,997
+0.1% +$201K 0.4% 71
2024
Q4
$154M Sell
2,260,818
-527,345
-19% -$42.3M 0.49% 54
2024
Q3
$250M Sell
2,788,163
-249,275
-8% -$19.1M 1.01% 19
2024
Q2
$197M Buy
3,037,438
+163,195
+6% +$11.8M 0.82% 28
2024
Q1
$243M Buy
2,874,243
+573,200
+25% +$45.6M 0.89% 21
2023
Q4
$175M Buy
2,301,043
+9,625
+0.4% +$634K 0.68% 41
2023
Q3
$142M Sell
2,291,418
-397,753
-15% -$27.3M 0.62% 47
2023
Q2
$193M Buy
2,689,171
+830,145
+45% +$52.8M 0.83% 27
2023
Q1
$109M Buy
1,859,026
+1,704,876
+1,106% +$104M 0.54% 59
2022
Q4
$8.8M Sell
154,150
-3,197
-2% -$168K 0.05% 231
2022
Q3
$7.22M Sell
157,347
-4,718
-3% -$256K 0.05% 238
2022
Q2
$8.29M Buy
162,065
+103,927
+179% +$6.09M 0.05% 251
2022
Q1
$3.69M Sell
58,138
-1,669,905
-97% -$128M 0.02% 344
2021
Q4
$158M Buy
1,728,043
+642,247
+59% +$55.6M 0.82% 27
2021
Q3
$83M Sell
1,085,796
-86,717
-7% -$7.21M 0.45% 68
2021
Q2
$99.8M Sell
1,172,513
-95,842
-8% -$8.39M 0.56% 58
2021
Q1
$104M Buy
1,268,355
+533,717
+73% +$40.4M 0.65% 41
2020
Q4
$53.8M Buy
734,638
+729,300
+13,662% +$53.2M 0.34% 104
2020
Q3
$395K Sell
5,338
-1,356,866
-100% -$90.8M ﹤0.01% 599
2020
Q2
$74.4M Buy
1,362,204
+14,295
+1% +$665K 0.65% 50
2020
Q1
$49.8M Sell
1,347,909
-465,517
-26% -$24.6M 0.54% 51
2019
Q4
$101M Sell
1,813,426
-330,187
-15% -$17.4M 0.91% 33
2019
Q3
$100M Buy
2,143,613
+349,678
+19% +$15.9M 1.03% 27
2019
Q2
$87.6M Buy
1,793,935
+1,380,897
+334% +$61.4M 1.12% 25
2019
Q1
$16.8M Buy
+413,038
New +$15.9M 0.26% 90
2018
Q4
Sell
-25,983
Closed -$1.16M 704
2018
Q3
$1.16M Buy
+25,983
New +$1.22M 0.02% 241
2018
Q2
Sell
-11,446
Closed -$576K 617
2018
Q1
$576K Buy
+11,446
New +$638K 0.01% 165

Other funds holding FBIN

Holocene Advisors's FBIN Position: Q2 2026 in Review

Holocene Advisors increased its Fortune Brands Innovations (FBIN) stake by 94% in Q2 2026, buying an estimated $2.94M and bringing the position to 151,941 shares worth $8.34M. The position accounts for 0.02% of the portfolio, ranked #341.

Holocene Advisors first reported a position in FBIN in Q1 2018 and has held it in 32 quarters since. The position peaked at $250M in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Holocene Advisors held 151,941 shares of Fortune Brands Innovations worth $8.34M as of Q2 2026.
  • Holocene Advisors bought 73,485 Fortune Brands Innovations shares in Q2 2026, an estimated $2.94M.
  • Fortune Brands Innovations made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #341 holding.
  • Holocene Advisors first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 32 quarters since.
  • Holocene Advisors's Fortune Brands Innovations position peaked at $250M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.