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OMERS Administration Corp’s Fortune Brands Innovations FBIN Stock Holding History

OMERS Administration Corp’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 		– Sell
-5,253
Closed -$205K – 1000
2026
Q1 		$205K Hold
5,253
– – ﹤0.01% 917
2025
Q4 		$263K Hold
5,253
– – ﹤0.01% 845
2025
Q3 		$280K Hold
5,253
– – ﹤0.01% 903
2025
Q2 		$270K Sell
5,253
-24,752
-82% -$1.3M ﹤0.01% 749
2025
Q1 		$1.83M Buy
30,005
+8,652
+41% +$581K 0.02% 410
2024
Q4 		$1.46M Sell
21,353
-10,027
-32% -$803K 0.01% 417
2024
Q3 		$2.81M Sell
31,380
-500
-2% -$38.3K 0.03% 284
2024
Q2 		$2.07M Buy
+31,880
New +$2.3M 0.02% 376
2016
Q3 		– Sell
-14,859
Closed -$736K – 609
2016
Q2 		$736K Sell
14,859
-3,744
-20% -$183K 0.02% 381
2016
Q1 		$891K Sell
18,603
-468
-2% -$20.1K 0.02% 315
2015
Q4 		$905K Buy
+19,071
New +$864K 0.02% 293
2015
Q3 		– Sell
-27,027
Closed -$1.06M – 425
2015
Q2 		$1.06M Buy
27,027
+1,989
+8% +$77.9K 0.04% 249
2015
Q1 		$1.02M Hold
25,038
– – 0.04% 222
2014
Q4 		$969K Sell
25,038
-585
-2% -$21.4K 0.03% 257
2014
Q3 		$900K Sell
25,623
-10,179
-28% -$356K 0.03% 251
2014
Q2 		$1.22M Buy
+35,802
New +$1.23M 0.04% 229
2014
Q1 		– Sell
-5,850
Closed -$228K – 380
2013
Q4 		$228K Buy
+5,850
New +$211K 0.01% 255

Other funds holding FBIN

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OMERS Administration Corp's FBIN Position: Q2 2026 in Review

OMERS Administration Corp sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 5,253 shares — an estimated $205K sold.

OMERS Administration Corp first reported a position in FBIN in Q4 2013 and held it in 17 quarters. The position peaked at $2.81M in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • OMERS Administration Corp reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 5,253 Fortune Brands Innovations shares in Q2 2026, an estimated $205K.
  • OMERS Administration Corp first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 17 quarters.
  • OMERS Administration Corp's Fortune Brands Innovations position peaked at $2.81M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.