Investment Management Corp of Ontario (IMCO)’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 Q1	–	Sell	-7,601	Closed	-$380K	–	678
2025 Q4	$380K	Hold	7,601	–	–	0.01%	639
2025 Q3	$406K	Sell	7,601 -7,201	-49%	-$406K	0.01%	604
2025 Q2	$762K	Sell	14,802 -8,824	-37%	-$462K	0.01%	451
2025 Q1	$1.44M	Buy	23,626 +20,188	+587%	+$1.36M	0.03%	351
2024 Q4	$235K	Sell	3,438 -700	-17%	-$56.1K	0.01%	345
2024 Q3	$370K	Buy	+4,138	New	+$317K	0.01%	591
2024 Q2	–	Sell	-6,184	Closed	-$524K	–	654
2024 Q1	$524K	Sell	6,184 -900	-13%	-$71.5K	0.02%	414
2023 Q4	$539K	Buy	7,084 +2,938	+71%	+$193K	0.01%	450
2023 Q3	$258K	Buy	4,146 +1,255	+43%	+$86.2K	0.01%	215
2023 Q2	$208K	Buy	+2,891	New	+$184K	0.01%	189