Janus Henderson Group’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 | $2.05M | Hold |
52,592
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q4 | $2.63M | Buy |
52,592
+2,224
| +4% | +$112K | ﹤0.01% | 1199 |
|
|
2025
Q3 | $2.69M | Buy |
50,368
+417
| +0.8% | +$23.5K | ﹤0.01% | 1195 |
|
|
2025
Q2 | $2.57M | Sell |
49,951
-328,742
| -87% | -$17.2M | ﹤0.01% | 1169 |
|
|
2025
Q1 | $23M | Sell |
378,693
-62,195
| -14% | -$4.18M | 0.01% | 538 |
|
|
2024
Q4 | $30.1M | Sell |
440,888
-93,141
| -17% | -$7.46M | 0.02% | 501 |
|
|
2024
Q3 | $47.8M | Sell |
534,029
-67,892
| -11% | -$5.21M | 0.02% | 398 |
|
|
2024
Q2 | $39.1M | Sell |
601,921
-43,655
| -7% | -$3.15M | 0.02% | 432 |
|
|
2024
Q1 | $54.7M | Sell |
645,576
-47,210
| -7% | -$3.75M | 0.03% | 377 |
|
|
2023
Q4 | $52.7M | Sell |
692,786
-38,747
| -5% | -$2.55M | 0.03% | 364 |
|
|
2023
Q3 | $45.5M | Buy |
731,533
+6,534
| +0.9% | +$449K | 0.03% | 379 |
|
|
2023
Q2 | $52.2M | Buy |
724,999
+113,327
| +19% | +$7.21M | 0.03% | 380 |
|
|
2023
Q1 | $35.9M | Buy |
611,672
+78,474
| +15% | +$4.8M | 0.02% | 448 |
|
|
2022
Q4 | $30.5M | Sell |
533,198
-632,740
| -54% | -$33.3M | 0.02% | 480 |
|
|
2022
Q3 | $53.5M | Buy |
1,165,938
+1,033,203
| +778% | +$56.1M | 0.02% | 498 |
|
|
2022
Q2 | $6.79M | Sell |
132,735
-328,370
| -71% | -$19.2M | ﹤0.01% | 780 |
|
|
2022
Q1 | $29.3M | Buy |
461,105
+242,756
| +111% | +$18.7M | 0.01% | 652 |
|
|
2021
Q4 | $19.9M | Buy |
218,349
+173,319
| +385% | +$15M | 0.01% | 790 |
|
|
2021
Q3 | $3.44M | Sell |
45,030
-57,466
| -56% | -$4.78M | ﹤0.01% | 1146 |
|
|
2021
Q2 | $8.73M | Buy |
102,496
+35,371
| +53% | +$3.1M | ﹤0.01% | 952 |
|
|
2021
Q1 | $5.5M | Sell |
67,125
-10,292
| -13% | -$779K | ﹤0.01% | 994 |
|
|
2020
Q4 | $5.67M | Sell |
77,417
-12,513
| -14% | -$913K | ﹤0.01% | 941 |
|
|
2020
Q3 | $6.65M | Sell |
89,930
-99,755
| -53% | -$6.67M | ﹤0.01% | 883 |
|
|
2020
Q2 | $10.4M | Sell |
189,685
-508,298
| -73% | -$23.6M | 0.01% | 797 |
|
|
2020
Q1 | $25.8M | Buy |
697,983
+193,725
| +38% | +$10.2M | 0.02% | 612 |
|
|
2019
Q4 | $28.2M | Sell |
504,258
-180,885
| -26% | -$9.51M | 0.01% | 741 |
|
|
2019
Q3 | $32M | Buy |
685,143
+89,612
| +15% | +$4.07M | 0.02% | 707 |
|
|
2019
Q2 | $29.1M | Sell |
595,531
-381,575
| -39% | -$17M | 0.02% | 712 |
|
|
2019
Q1 | $39.8M | Buy |
977,106
+468,329
| +92% | +$18M | 0.02% | 624 |
|
|
2018
Q4 | $16.5M | Sell |
508,777
-35,275
| -6% | -$1.33M | 0.01% | 795 |
|
|
2018
Q3 | $24.3M | Sell |
544,052
-78,472
| -13% | -$3.69M | 0.01% | 770 |
|
|
2018
Q2 | $28.6M | Sell |
622,524
-215,636
| -26% | -$10.5M | 0.02% | 710 |
|
|
2018
Q1 | $42.2M | Sell |
838,160
-108,914
| -12% | -$6.07M | 0.02% | 595 |
|
|
2017
Q4 | $55.4M | Buy |
947,074
+469,237
| +98% | +$26.6M | 0.03% | 521 |
|
|
2017
Q3 | $27.5M | Sell |
477,837
-185,294
| -28% | -$10.3M | 0.02% | 659 |
|
|
2017
Q2 | $37M | Buy |
663,131
+166,734
| +34% | +$9.03M | 0.03% | 593 |
|
|
2017
Q1 | $25.8M | Buy |
496,397
+79,473
| +19% | +$3.9M | 0.18% | 139 |
|
|
2016
Q4 | $19.1M | Sell |
416,924
-50,243
| -11% | -$2.37M | 0.14% | 189 |
|
|
2016
Q3 | $23.2M | Buy |
467,167
+139,525
| +43% | +$7.3M | 0.17% | 157 |
|
|
2016
Q2 | $16.2M | Buy |
327,642
+304,450
| +1,313% | +$14.9M | 0.14% | 196 |
|
|
2016
Q1 | $1.11M | Hold |
23,192
| – | – | 0.01% | 632 |
|
|
2015
Q4 | $1.1M | Hold |
23,192
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $941K | Hold |
23,192
| – | – | 0.01% | 645 |
|
|
2015
Q2 | $908K | Buy |
23,192
+15,426
| +199% | +$604K | 0.01% | 702 |
|
|
2015
Q1 | $315K | Hold |
7,766
| – | – | ﹤0.01% | 814 |
|
|
2014
Q4 | $300K | Hold |
7,766
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $273K | Hold |
7,766
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $265K | Sell |
7,766
-244,179
| -97% | -$8.38M | ﹤0.01% | 733 |
|
|
2014
Q1 | $9.06M | Sell |
251,945
-18,756
| -7% | -$721K | 0.09% | 217 |
|
|
2013
Q4 | $10.6M | Buy |
270,701
+621
| +0.2% | +$22.4K | 0.11% | 209 |
|
|
2013
Q3 | $9.61M | Buy |
270,080
+150,111
| +125% | +$5.12M | 0.11% | 207 |
|
|
2013
Q2 | $4.03M | Buy |
+119,969
| New | +$3.99M | 0.05% | 279 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
