Investment Management Corp of Ontario (IMCO)’s Fortune Brands Innovations FBIN Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	–	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

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s FBIN Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 7,601 shares — an estimated $380K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in FBIN in Q2 2023 and held it in 10 quarters. The position peaked at $1.44M in Q1 2025. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

Investment Management Corp of Ontario (IMCO) reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 7,601 Fortune Brands Innovations shares in Q1 2026, an estimated $380K.
Investment Management Corp of Ontario (IMCO) first reported a position in Fortune Brands Innovations in Q2 2023 and held it in 10 quarters.
Investment Management Corp of Ontario (IMCO)'s Fortune Brands Innovations position peaked at $1.44M in Q1 2025.
495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.