Macquarie Group
FBIN icon

Macquarie Group’s Fortune Brands Innovations FBIN Stock Holding History

Macquarie Group’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
2025
Q2 		– Sell
-136,464
Closed -$8.31M – 1679
2025
Q1 		$8.31M Sell
136,464
-135
-0.1% -$9.06K 0.01% 845
2024
Q4 		$9.33M Buy
136,599
+11,103
+9% +$890K 0.01% 821
2024
Q3 		$11.2M Buy
125,496
+5,222
+4% +$400K 0.01% 805
2024
Q2 		$7.81M Buy
120,274
+110,144
+1,087% +$7.95M 0.01% 864
2024
Q1 		$858K Sell
10,130
-1,698
-14% -$135K ﹤0.01% 1392
2023
Q4 		$901K Sell
11,828
-1,094
-8% -$72K ﹤0.01% 1408
2023
Q3 		$803K Sell
12,922
-49,819
-79% -$3.42M ﹤0.01% 1384
2023
Q2 		$4.51M Buy
62,741
+50,783
+425% +$3.23M 0.01% 950
2023
Q1 		$702K Buy
11,958
+3,009
+34% +$184K ﹤0.01% 1425
2022
Q4 		$511K Buy
8,949
+629
+8% +$33.1K ﹤0.01% 1515
2022
Q3 		$382K Buy
8,320
+2,330
+39% +$127K ﹤0.01% 1560
2022
Q2 		$307K Buy
5,990
+1,633
+37% +$95.7K ﹤0.01% 1646
2022
Q1 		$277K Buy
4,357
+1,338
+44% +$103K ﹤0.01% 1757
2021
Q4 		$276K Sell
3,019
-7,233
-71% -$626K ﹤0.01% 1711
2021
Q3 		$784K Hold
10,252
– – ﹤0.01% 1634
2021
Q2 		$872K Buy
10,252
+2
+0% +$175 ﹤0.01% 1624
2021
Q1 		$839K Hold
10,250
– – ﹤0.01% 1436
2020
Q4 		$751K Buy
10,250
+4,212
+70% +$307K ﹤0.01% 1377
2020
Q3 		$447K Buy
6,038
+2,171
+56% +$145K ﹤0.01% 1424
2020
Q2 		$212K Sell
3,867
-2,334
-38% -$109K ﹤0.01% 1534
2020
Q1 		$229K Sell
6,201
-2,953
-32% -$156K ﹤0.01% 1421
2019
Q4 		$511K Buy
9,154
+847
+10% +$44.5K ﹤0.01% 1393
2019
Q3 		$388K Sell
8,307
-695
-8% -$31.6K ﹤0.01% 1427
2019
Q2 		$439K Buy
9,002
+2,567
+40% +$114K ﹤0.01% 1379
2019
Q1 		$262K Sell
6,435
-702
-10% -$27K ﹤0.01% 1414
2018
Q4 		$232K Buy
7,137
+3,744
+110% +$141K ﹤0.01% 1404
2018
Q3 		$151K Sell
3,393
-234
-6% -$11K ﹤0.01% 1523
2018
Q2 		$167K Sell
3,627
-78,441
-96% -$3.8M ﹤0.01% 1709
2018
Q1 		$4.13M Sell
82,068
-287,307
-78% -$16M 0.01% 805
2017
Q4 		$23.2M Sell
369,375
-35,800
-9% -$2.03M 0.04% 439
2017
Q3 		$23.3M Buy
405,175
+51,353
+15% +$2.84M 0.04% 422
2017
Q2 		$19.7M Buy
353,822
+53,575
+18% +$2.9M 0.04% 452
2017
Q1 		$15.6M Buy
300,247
+2,131
+0.7% +$104K 0.03% 510
2016
Q4 		$13.6M Buy
298,116
+229,788
+336% +$10.8M 0.03% 538
2016
Q3 		$3.39M Hold
68,328
– – 0.01% 822
2016
Q2 		$3.39M Buy
68,328
+66,456
+3,550% +$3.24M 0.01% 804
2016
Q1 		$90K Hold
1,872
– – ﹤0.01% 1448
2015
Q4 		$89K Hold
1,872
– – ﹤0.01% 1423
2015
Q3 		$76K Hold
1,872
– – ﹤0.01% 1507
2015
Q2 		$73K Buy
+1,872
New +$73.3K ﹤0.01% 1546
2014
Q1 		– Sell
-936
Closed -$37K – 1547
2013
Q4 		$37K Hold
936
– – ﹤0.01% 1507
2013
Q3 		$33K Hold
936
– – ﹤0.01% 1572
2013
Q2 		$31K Buy
+936
New +$31.1K ﹤0.01% 1524

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Macquarie Group's FBIN Position: Q2 2025 in Review

Macquarie Group sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 136,464 shares — an estimated $8.31M sold.

Macquarie Group first reported a position in FBIN in Q2 2013 and held it in 43 quarters. The position peaked at $23.3M in Q3 2017. 550 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

  • Macquarie Group reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 136,464 Fortune Brands Innovations shares in Q2 2025, an estimated $8.31M.
  • Macquarie Group first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 43 quarters.
  • Macquarie Group's Fortune Brands Innovations position peaked at $23.3M in Q3 2017.
  • 550 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.