Quantinno Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31M	Buy	795,709 +22,348	+3%	+$1.16M	0.05%	453
2025 Q4	$38.7M	Buy	773,361 +485,708	+169%	+$24.4M	0.08%	286
2025 Q3	$15.4M	Buy	287,653 +124,917	+77%	+$7.05M	0.04%	490
2025 Q2	$8.38M	Buy	162,736 +78,690	+94%	+$4.12M	0.04%	607
2025 Q1	$5.12M	Buy	84,046 +3,056	+4%	+$205K	0.03%	644
2024 Q4	$5.53M	Buy	80,990 +46,681	+136%	+$3.74M	0.05%	434
2024 Q3	$3.07M	Buy	34,309 +4,426	+15%	+$339K	0.04%	573
2024 Q2	$1.94M	Buy	29,883 +262	+0.9%	+$18.9K	0.03%	585
2024 Q1	$2.51M	Buy	29,621 +1,854	+7%	+$147K	0.05%	428
2023 Q4	$2.11M	Buy	27,767 +1,215	+5%	+$80K	0.07%	344
2023 Q3	$1.65M	Sell	26,552 -1,027	-4%	-$70.6K	0.08%	356
2023 Q2	$1.98M	Sell	27,579 -3,362	-11%	-$214K	0.11%	224
2023 Q1	$1.82M	Buy	30,941 +7,313	+31%	+$447K	0.12%	219
2022 Q4	$1.35M	Buy	+23,628	New	+$1.24M	0.1%	289
2022 Q3	–	Sell	-7,054	Closed	-$361K	–	625
2022 Q2	$361K	Buy	7,054 +3,790	+116%	+$222K	0.05%	411
2022 Q1	$207K	Sell	3,264 -2,682	-45%	-$206K	0.03%	514
2021 Q4	$543K	Buy	+5,946	New	+$515K	0.1%	247
2020 Q1	–	Sell	-7,151	Closed	-$399K	–	424
2019 Q4	$399K	Buy	+7,151	New	+$376K	0.25%	165
2019 Q3	–	Sell	-5,809	Closed	-$284K	–	419
2019 Q2	$284K	Buy	+5,809	New	+$258K	0.17%	303