Neo Ivy Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Neo Ivy Capital Management’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 Q2	$403K	Buy	+7,334	New	+$294K	0.09%	225
2025 Q3	–	Sell	-21,680	Closed	-$1.12M	–	433
2025 Q2	$1.12M	Buy	+21,680	New	+$1.13M	0.36%	108
2023 Q4	$79K	Sell	1,044 -100	-9%	-$6.58K	0.18%	151
2023 Q3	$71K	Buy	+1,144	New	+$78.6K	0.03%	268
2022 Q4	–	Sell	-7,761	Closed	-$356K	–	407
2022 Q3	$356K	Buy	+7,761	New	+$421K	0.94%	15
2022 Q2	–	Sell	-8,440	Closed	-$536K	–	472
2022 Q1	$536K	Buy	8,440 +7,891	+1,437%	+$607K	0.48%	61
2021 Q4	$50K	Buy	+549	New	+$47.5K	0.07%	281
2021 Q1	–	Sell	-920	Closed	-$67K	–	518
2020 Q4	$67K	Buy	+920	New	+$67.1K	0.07%	285
2019 Q4	–	Sell	-6,336	Closed	-$276K	–	303
2019 Q3	$276K	Buy	+6,336	New	+$288K	0.18%	183
2019 Q1	–	Sell	-12,518	Closed	-$406K	–	316
2018 Q4	$406K	Buy	+12,518	New	+$473K	0.32%	141

Other funds holding FBIN

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

GIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FPA

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

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Neo Ivy Capital Management's FBIN Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 7,334 shares worth $403K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FBIN as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in FBIN in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2025. 532 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

Neo Ivy Capital Management held 7,334 shares of Fortune Brands Innovations worth $403K as of Q2 2026.
Fortune Brands Innovations was a new Neo Ivy Capital Management position in Q2 2026.
Fortune Brands Innovations made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #225 holding.
Neo Ivy Capital Management first reported a position in Fortune Brands Innovations in Q4 2018 and has held it in 10 quarters since.
Neo Ivy Capital Management's Fortune Brands Innovations position peaked at $1.12M in Q2 2025.
532 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.