OPERF
FBIN icon

Oregon Public Employees Retirement Fund’s Fortune Brands Innovations FBIN Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.35M Hold
24,623
– – 0.01% 776
2026
Q1 		$960K Buy
24,623
+600
+2% +$31.2K 0.01% 868
2025
Q4 		$1.2M Sell
24,023
-200
-0.8% -$10K 0.02% 740
2025
Q3 		$1.29M Sell
24,223
-400
-2% -$22.6K 0.02% 700
2025
Q2 		$1.27M Sell
24,623
-600
-2% -$31.4K 0.02% 665
2025
Q1 		$1.54M Sell
25,223
-100
-0.4% -$6.71K 0.03% 526
2024
Q4 		$1.73M Buy
25,323
+11
+0% +$881 0.03% 485
2024
Q3 		$2.27M Sell
25,312
-700
-3% -$53.7K 0.04% 369
2024
Q2 		$1.69M Sell
26,012
-5,185
-17% -$374K 0.03% 460
2024
Q1 		$2.64M Sell
31,197
-15,448
-33% -$1.23M 0.05% 326
2023
Q4 		$3.55M Sell
46,645
-2,424
-5% -$160K 0.06% 277
2023
Q3 		$3.05M Sell
49,069
-6,371
-11% -$438K 0.04% 404
2023
Q2 		$3.99M Sell
55,440
-7,383
-12% -$470K 0.05% 360
2023
Q1 		$3.69M Sell
62,823
-3,207
-5% -$196K 0.05% 374
2022
Q4 		$3.77M Buy
66,030
+54,436
+470% +$2.86M 0.05% 375
2022
Q3 		$532K Sell
11,594
-883
-7% -$48K 0.01% 1228
2022
Q2 		$639K Sell
12,477
-363
-3% -$21.3K 0.01% 1011
2022
Q1 		$815K Sell
12,840
-234
-2% -$18K 0.01% 1177
2021
Q4 		$1.2M Sell
13,074
-468
-3% -$40.5K 0.01% 914
2021
Q3 		$1.03M Sell
13,542
-2,144
-14% -$178K 0.01% 974
2021
Q2 		$1.33M Sell
15,686
-19,041
-55% -$1.67M 0.02% 859
2021
Q1 		$2.84M Buy
34,727
+3,399
+11% +$257K 0.03% 439
2020
Q4 		$2.29M Buy
31,328
+18,533
+145% +$1.35M 0.03% 480
2020
Q3 		$946K Sell
12,795
-1,638
-11% -$110K 0.01% 793
2020
Q2 		$789K Sell
14,433
-38,025
-72% -$1.77M 0.01% 903
2020
Q1 		$1.94M Buy
52,458
+36,784
+235% +$1.94M 0.03% 442
2019
Q4 		$875K Sell
15,674
-914
-6% -$48.1K 0.01% 964
2019
Q3 		$776K Sell
16,588
-908
-5% -$41.3K 0.01% 1079
2019
Q2 		$854K Sell
17,496
-178
-1% -$7.92K 0.01% 1041
2019
Q1 		$719K Sell
17,674
-810
-4% -$31.1K 0.01% 1104
2018
Q4 		$600K Sell
18,484
-224
-1% -$8.46K 0.01% 1137
2018
Q3 		$837K Sell
18,708
-795
-4% -$37.4K 0.01% 1013
2018
Q2 		$895K Buy
19,503
+147
+0.8% +$7.13K 0.01% 1002
2018
Q1 		$974K Buy
19,356
+37
+0.2% +$2.06K 0.01% 931
2017
Q4 		$1.13M Buy
19,319
+468
+2% +$26.6K 0.02% 887
2017
Q3 		$1.08M Buy
18,851
+103
+0.5% +$5.7K 0.02% 888
2017
Q2 		$1.04M Hold
18,748
– – 0.02% 874
2017
Q1 		$975K Hold
18,748
– – 0.02% 761
2016
Q4 		$857K Buy
18,748
+283
+2% +$13.4K 0.02% 798
2016
Q3 		$917K Buy
18,465
+9,186
+99% +$480K 0.02% 742
2016
Q2 		$460K Sell
9,279
-61,045
-87% -$2.98M 0.01% 932
2016
Q1 		$3.37M Buy
70,324
+1,739
+3% +$74.7K 0.08% 264
2015
Q4 		$3.25M Hold
68,585
– – 0.08% 255
2015
Q3 		$2.78M Buy
68,585
+153
+0.2% +$6.3K 0.07% 302
2015
Q2 		$2.68M Buy
68,432
+3,978
+6% +$156K 0.06% 336
2015
Q1 		$2.62M Buy
64,454
+4,797
+8% +$187K 0.06% 340
2014
Q4 		$2.31M Sell
59,657
-468
-0.8% -$17.1K 0.05% 379
2014
Q3 		$2.11M Buy
60,125
+3,861
+7% +$135K 0.05% 397
2014
Q2 		$1.92M Buy
56,264
+585
+1% +$20.1K 0.05% 434
2014
Q1 		$2M Buy
55,679
+585
+1% +$22.5K 0.05% 393
2013
Q4 		$2.15M Buy
55,094
+13,806
+33% +$498K 0.06% 361
2013
Q3 		$1.47M Buy
41,288
+936
+2% +$31.9K 0.06% 373
2013
Q2 		$1.34M Buy
+40,352
New +$1.34M 0.06% 387

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

Oregon Public Employees Retirement Fund's FBIN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 24,623 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #776.

Oregon Public Employees Retirement Fund first reported a position in FBIN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.99M in Q2 2023. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 24,623 shares of Fortune Brands Innovations worth $1.35M as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #776 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's Fortune Brands Innovations position peaked at $3.99M in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.