IQ EQ Fund 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 Q3	–	Sell	-6,156	Closed	-$317K	–	322
2025 Q2	$317K	Hold	6,156	–	–	0.03%	271
2025 Q1	$375K	Sell	6,156 -16,340	-73%	-$1.1M	0.04%	254
2024 Q4	$1.54M	Sell	22,496 -3,347	-13%	-$268K	0.18%	130
2024 Q3	$2.31M	Buy	25,843 +3,419	+15%	+$262K	0.24%	120
2024 Q2	$1.46M	Buy	22,424 +3,392	+18%	+$245K	0.17%	156
2024 Q1	$1.61M	Hold	19,032	–	–	0.18%	143
2023 Q4	$1.45M	Sell	19,032 -701	-4%	-$46.1K	0.17%	153
2023 Q3	$1.23M	Sell	19,733 -320	-2%	-$22K	0.25%	114
2023 Q2	$1.44M	Buy	20,053 +3,711	+23%	+$236K	0.27%	106
2023 Q1	$960K	Sell	16,342 -449	-3%	-$27.5K	0.18%	127
2022 Q4	$959K	Sell	16,791 -3,104	-16%	-$163K	0.2%	118
2022 Q3	$913K	Sell	19,895 -1,284	-6%	-$69.7K	0.21%	126
2022 Q2	$1.08M	Sell	21,179 -1,524	-7%	-$89.3K	0.21%	125
2022 Q1	$1.44M	Sell	22,703 -799	-3%	-$61.5K	0.24%	129
2021 Q4	$2.15M	Sell	23,502 -1,648	-7%	-$143K	0.33%	101
2021 Q3	$1.92M	Hold	25,150	–	–	0.29%	105
2021 Q2	$2.14M	Buy	25,150 +179	+0.7%	+$15.7K	0.33%	103
2021 Q1	$2.04M	Buy	+24,971	New	+$1.89M	0.36%	107