North Growth Management’s Fortune Brands Innovations FBIN Stock Holding History

North Growth 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	$6.77M	Buy	123,000 +1,000	+0.8%	+$40K	0.87%	40
2026 Q1	$4.77M	Buy	122,000 +8,000	+7%	+$416K	0.73%	42
2025 Q4	$5.7M	Buy	114,000 +1,000	+0.9%	+$50.2K	0.89%	41
2025 Q3	$6.01M	Hold	113,000	–	–	1.05%	37
2025 Q2	$5.83M	Hold	113,000	–	–	1.09%	37
2025 Q1	$6.9M	Hold	113,000	–	–	1.46%	32
2024 Q4	$7.71M	Sell	113,000 -2,000	-2%	-$160K	1.46%	31
2024 Q3	$10.3M	Hold	115,000	–	–	1.92%	25
2024 Q2	$7.44M	Buy	115,000 +1,000	+0.9%	+$72.2K	1.47%	33
2024 Q1	$9.68M	Sell	114,000 -1,000	-0.9%	-$79.5K	1.85%	26
2023 Q4	$8.78M	Hold	115,000	–	–	1.87%	25
2023 Q3	$7.17M	Sell	115,000 -3,000	-3%	-$206K	1.59%	31
2023 Q2	$8.48M	Buy	118,000 +21,000	+22%	+$1.34M	1.74%	28
2023 Q1	$5.67M	Sell	97,000 -1,000	-1%	-$61.1K	1.21%	36
2022 Q4	$5.61M	Sell	98,000 -16,660	-15%	-$876K	1.27%	37
2022 Q3	$5.27M	Hold	114,660	–	–	1.32%	37
2022 Q2	$5.88M	Hold	114,660	–	–	1.36%	35
2022 Q1	$7.3M	Sell	114,660 -19,890	-15%	-$1.53M	1.35%	35
2021 Q4	$12.3M	Hold	134,550	–	–	2.05%	21
2021 Q3	$10.3M	Hold	134,550	–	–	1.82%	25
2021 Q2	$11.4M	Buy	134,550 +1,170	+0.9%	+$102K	1.86%	24
2021 Q1	$11M	Hold	133,380	–	–	1.94%	23
2020 Q4	$9.81M	Sell	133,380 -22,230	-14%	-$1.62M	2.01%	23
2020 Q3	$11.5M	Buy	155,610 +39,780	+34%	+$2.66M	2.53%	15
2020 Q2	$6.36M	Sell	115,830 -3,510	-3%	-$163K	1.52%	35
2020 Q1	$4.43M	Sell	119,340 -2,340	-2%	-$124K	1.25%	35
2019 Q4	$6.79M	Hold	121,680	–	–	1.52%	34
2019 Q3	$5.69M	Hold	121,680	–	–	1.37%	37
2019 Q2	$5.94M	Hold	121,680	–	–	1.47%	32
2019 Q1	$4.95M	Hold	121,680	–	–	1.32%	37
2018 Q4	$3.95M	Buy	+121,680	New	+$4.6M	1.1%	37

Other funds holding FBIN

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

North Growth Management's FBIN Position: Q2 2026 in Review

North Growth Management increased its Fortune Brands Innovations (FBIN) stake by 0.82% in Q2 2026, buying an estimated $40K and bringing the position to 123,000 shares worth $6.77M. The position accounts for 0.87% of the portfolio, ranked #40.

North Growth Management first reported a position in FBIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.3M in Q4 2021. 166 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

North Growth Management held 123,000 shares of Fortune Brands Innovations worth $6.77M as of Q2 2026.
North Growth Management bought 1,000 Fortune Brands Innovations shares in Q2 2026, an estimated $40K.
Fortune Brands Innovations made up 0.87% of North Growth Management's portfolio in Q2 2026, its #40 holding.
North Growth Management first reported a position in Fortune Brands Innovations in Q4 2018 and has held it in 31 quarters since.
North Growth Management's Fortune Brands Innovations position peaked at $12.3M in Q4 2021.
166 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.