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Shell Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-15,353
Closed -$866K – 1190
2025
Q2 		$790K Buy
15,353
+5,610
+58% +$294K 0.03% 404
2025
Q1 		$593K Hold
9,743
– – 0.03% 413
2024
Q4 		$666K Sell
9,743
-252
-3% -$20.2K 0.03% 402
2024
Q3 		$895K Buy
+9,995
New +$766K 0.04% 337
2024
Q1 		$1.34M Buy
20,699
+2,031
+11% +$161K 0.06% 259
2023
Q4 		$1.42M Sell
18,668
-12,940
-41% -$852K 0.07% 271
2023
Q3 		$1.97M Sell
31,608
-416
-1% -$28.6K 0.08% 238
2023
Q2 		$2.3M Sell
32,024
-3,873
-11% -$246K 0.09% 225
2023
Q1 		$2.11M Sell
35,897
-1,043
-3% -$63.8K 0.09% 233
2022
Q4 		$2.11M Sell
36,940
-13,608
-27% -$715K 0.09% 228
2022
Q3 		$2.32M Sell
50,548
-13,997
-22% -$760K 0.09% 223
2022
Q2 		$3.3M Buy
64,545
+18,945
+42% +$1.11M 0.1% 210
2022
Q1 		$2.9M Sell
45,600
-2,646
-5% -$204K 0.07% 266
2021
Q4 		$4.41M Buy
48,246
+24,287
+101% +$2.1M 0.09% 228
2021
Q3 		$1.83M Buy
23,959
+15,300
+177% +$1.27M 0.04% 352
2021
Q2 		$737K Buy
8,659
+7,958
+1,135% +$696K 0.01% 714
2021
Q1 		$57K Sell
701
-546
-44% -$41.3K ﹤0.01% 1377
2020
Q4 		$91K Sell
1,247
-387
-24% -$28.2K ﹤0.01% 1286
2020
Q3 		$121K Sell
1,634
-217
-12% -$14.5K ﹤0.01% 1141
2020
Q2 		$101K Sell
1,851
-2,404
-56% -$112K ﹤0.01% 1145
2020
Q1 		$157K Sell
4,255
-4,465
-51% -$236K ﹤0.01% 1059
2019
Q4 		$487K Sell
8,720
-562
-6% -$29.6K 0.01% 897
2019
Q3 		$434K Buy
9,282
+1,945
+27% +$88.4K 0.01% 971
2019
Q2 		$358K Hold
7,337
– – 0.01% 1029
2019
Q1 		$299K Hold
7,337
– – 0.01% 1049
2018
Q4 		$238K Sell
7,337
-3,357
-31% -$127K 0.01% 1015
2018
Q3 		$479K Sell
10,694
-3,144
-23% -$148K 0.01% 977
2018
Q2 		$635K Buy
13,838
+5,781
+72% +$280K 0.01% 868
2018
Q1 		$406K Hold
8,057
– – 0.01% 966
2017
Q4 		$471K Hold
8,057
– – 0.01% 922
2017
Q3 		$463K Sell
8,057
-2,830
-26% -$157K 0.01% 898
2017
Q2 		$607K Sell
10,887
-740
-6% -$40.1K 0.01% 841
2017
Q1 		$605K Hold
11,627
– – 0.01% 826
2016
Q4 		$531K Sell
11,627
-567
-5% -$26.8K 0.01% 859
2016
Q3 		$606K Sell
12,194
-1,068
-8% -$55.9K 0.01% 791
2016
Q2 		$657K Buy
13,262
+3,028
+30% +$148K 0.02% 684
2016
Q1 		$490K Buy
10,234
+592
+6% +$25.4K 0.01% 685
2015
Q4 		$457K Buy
+9,642
New +$437K 0.01% 707
2015
Q3 		– Sell
-9,800
Closed -$384K – 858
2015
Q2 		$384K Buy
+9,800
New +$384K 0.01% 800

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Shell Asset Management's FBIN Position: Q3 2025 in Review

Shell Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 15,353 shares — an estimated $866K sold.

Shell Asset Management first reported a position in FBIN in Q2 2015 and held it in 39 quarters. The position peaked at $4.41M in Q4 2021. 541 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Shell Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 15,353 Fortune Brands Innovations shares in Q3 2025, an estimated $866K.
  • Shell Asset Management first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 39 quarters.
  • Shell Asset Management's Fortune Brands Innovations position peaked at $4.41M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.