INTECH Investment 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
2025 Q2	–	Sell	-4,448	Closed	-$271K	–	2527
2025 Q1	$271K	Sell	4,448 -4,276	-49%	-$287K	﹤0.01%	1949
2024 Q4	$596K	Buy	8,724 +826	+10%	+$66.2K	0.01%	1454
2024 Q3	$707K	Sell	7,898 -4,345	-35%	-$333K	0.01%	1021
2024 Q2	$795K	Buy	12,243 +1,791	+17%	+$129K	0.01%	685
2024 Q1	$885K	Buy	10,452 +1,814	+21%	+$144K	0.01%	471
2023 Q4	$658K	Buy	8,638 +3,525	+69%	+$232K	0.01%	495
2023 Q3	$318K	Buy	+5,113	New	+$351K	﹤0.01%	649
2023 Q2	–	Sell	-13,015	Closed	-$764K	–	720
2023 Q1	$764K	Sell	13,015 -254,691	-95%	-$15.6M	0.01%	560
2022 Q4	$15.3M	Sell	267,706 -178,972	-40%	-$9.41M	0.11%	227
2022 Q3	$20.5M	Sell	446,678 -239,962	-35%	-$13M	0.15%	172
2022 Q2	$35.1M	Buy	+686,640	New	+$40.2M	0.2%	139