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Illinois Municipal Retirement Fund’s Fortune Brands Innovations FBIN Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.28M Buy
+23,272
New +$932K 0.01% 808
2025
Q4 		– Sell
-14,695
Closed -$785K – 1178
2025
Q3 		$785K Buy
14,695
+226
+2% +$12.7K 0.01% 941
2025
Q2 		$745K Buy
14,469
+2,998
+26% +$157K 0.01% 974
2025
Q1 		$698K Hold
11,471
– – 0.01% 1065
2024
Q4 		$784K Hold
11,471
– – 0.01% 1057
2024
Q3 		$1.03M Hold
11,471
– – 0.01% 933
2024
Q2 		$745K Hold
11,471
– – 0.01% 1051
2024
Q1 		$971K Hold
11,471
– – 0.01% 929
2023
Q4 		$873K Hold
11,471
– – 0.01% 972
2023
Q3 		$713K Buy
+11,471
New +$788K 0.01% 1014
2022
Q4 		– Sell
-9,573
Closed -$439K – 816
2022
Q3 		$439K Hold
9,573
– – 0.01% 785
2022
Q2 		$490K Buy
9,573
+2,416
+34% +$142K 0.01% 763
2022
Q1 		$454K Hold
7,157
– – 0.01% 703
2021
Q4 		$654K Sell
7,157
-30,138
-81% -$2.61M 0.02% 623
2021
Q3 		$2.85M Hold
37,295
– – 0.1% 255
2021
Q2 		$3.17M Buy
37,295
+16,897
+83% +$1.48M 0.13% 228
2021
Q1 		$1.67M Sell
20,398
-10,731
-34% -$812K 0.07% 310
2020
Q4 		$2.28M Buy
31,129
+22,301
+253% +$1.63M 0.11% 245
2020
Q3 		$653K Sell
8,828
-6,066
-41% -$406K 0.09% 313
2020
Q2 		$814K Buy
14,894
+8,667
+139% +$403K 0.34% 134
2020
Q1 		$230K Sell
6,227
-4,287
-41% -$226K 0.11% 189
2019
Q4 		$587K Buy
+10,514
New +$553K 0.22% 231

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

Illinois Municipal Retirement Fund's FBIN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 23,272 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in FBIN as recently as Q3 2025.

Illinois Municipal Retirement Fund first reported a position in FBIN in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.17M in Q2 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 23,272 shares of Fortune Brands Innovations worth $1.28M as of Q2 2026.
  • Fortune Brands Innovations was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #808 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fortune Brands Innovations in Q4 2019 and has held it in 22 quarters since.
  • Illinois Municipal Retirement Fund's Fortune Brands Innovations position peaked at $3.17M in Q2 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.