State of Tennessee, Department of Treasury
FBIN icon

State of Tennessee, Department of Treasury’s Fortune Brands Innovations FBIN Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.65M Hold
42,259
– – 0.01% 1016
2025
Q4 		$2.29M Sell
42,259
-1,810
-4% -$90.9K 0.01% 875
2025
Q3 		$2.35M Hold
44,069
– – 0.01% 850
2025
Q2 		$2.27M Sell
44,069
-6,286
-12% -$329K 0.01% 837
2025
Q1 		$3.07M Hold
50,355
– – 0.01% 698
2024
Q4 		$3.44M Sell
50,355
-1,421
-3% -$114K 0.01% 681
2024
Q3 		$4.64M Sell
51,776
-16,429
-24% -$1.26M 0.02% 576
2024
Q2 		$4.43M Hold
68,205
– – 0.02% 570
2024
Q1 		$5.77M Buy
68,205
+28,414
+71% +$2.26M 0.02% 533
2023
Q4 		$3.03M Sell
39,791
-24,221
-38% -$1.59M 0.01% 703
2023
Q3 		$3.98M Buy
64,012
+13,181
+26% +$906K 0.02% 584
2023
Q2 		$3.66M Buy
50,831
+6,202
+14% +$395K 0.02% 586
2023
Q1 		$2.62M Sell
44,629
-2,914
-6% -$178K 0.01% 726
2022
Q4 		$2.71M Sell
47,543
-34,201
-42% -$1.8M 0.01% 722
2022
Q3 		$3.75M Buy
81,744
+4,015
+5% +$218K 0.02% 572
2022
Q2 		$3.98M Hold
77,729
– – 0.02% 539
2022
Q1 		$4.93M Sell
77,729
-833
-1% -$64.1K 0.02% 541
2021
Q4 		$7.18M Sell
78,562
-414
-0.5% -$35.8K 0.03% 420
2021
Q3 		$6.04M Sell
78,976
-70,403
-47% -$5.85M 0.02% 457
2021
Q2 		$12.7M Hold
149,379
– – 0.05% 293
2021
Q1 		$12.2M Sell
149,379
-5,024
-3% -$380K 0.05% 292
2020
Q4 		$11.3M Sell
154,403
-689
-0.4% -$50.3K 0.05% 295
2020
Q3 		$11.5M Sell
155,092
-2,355
-1% -$158K 0.05% 276
2020
Q2 		$8.6M Buy
157,447
+56,275
+56% +$2.62M 0.04% 316
2020
Q1 		$3.74M Buy
101,172
+5,372
+6% +$284K 0.02% 486
2019
Q4 		$5.35M Sell
95,800
-11,227
-10% -$590K 0.02% 492
2019
Q3 		$5M Sell
107,027
-17,805
-14% -$809K 0.02% 537
2019
Q2 		$6.1M Buy
124,832
+14,283
+13% +$635K 0.03% 456
2019
Q1 		$4.5M Sell
110,549
-1,728
-2% -$66.3K 0.02% 569
2018
Q4 		$3.65M Buy
112,277
+7,057
+7% +$267K 0.02% 603
2018
Q3 		$4.71M Sell
105,220
-31,070
-23% -$1.46M 0.02% 574
2018
Q2 		$6.25M Hold
136,290
– – 0.03% 458
2018
Q1 		$6.86M Sell
136,290
-23,957
-15% -$1.34M 0.04% 456
2017
Q4 		$9.37M Sell
160,247
-170,608
-52% -$9.69M 0.04% 378
2017
Q3 		$19M Buy
330,855
+126,765
+62% +$7.02M 0.1% 222
2017
Q2 		$11.4M Sell
204,090
-158,160
-44% -$8.57M 0.05% 316
2017
Q1 		$18.8M Buy
362,250
+3,148
+0.9% +$154K 0.09% 231
2016
Q4 		$16.4M Buy
359,102
+141,289
+65% +$6.67M 0.09% 238
2016
Q3 		$10.8M Buy
217,813
+38,218
+21% +$2M 0.05% 344
2016
Q2 		$8.9M Sell
179,595
-31,005
-15% -$1.51M 0.05% 358
2016
Q1 		$10.1M Hold
210,600
– – 0.06% 316
2015
Q4 		$9.99M Buy
210,600
+40,950
+24% +$1.85M 0.06% 304
2015
Q3 		$6.88M Hold
169,650
– – 0.04% 397
2015
Q2 		$6.64M Buy
169,650
+102,375
+152% +$4.01M 0.04% 432
2015
Q1 		$2.73M Hold
67,275
– – 0.01% 686
2014
Q4 		$2.6M Buy
67,275
+28,431
+73% +$1.04M 0.01% 654
2014
Q3 		$1.36M Hold
38,844
– – 0.01% 808
2014
Q2 		$1.33M Sell
38,844
-702
-2% -$24.1K 0.01% 855
2014
Q1 		$1.42M Sell
39,546
-63,414
-62% -$2.44M 0.01% 869
2013
Q4 		$4.02M Sell
102,960
-105,300
-51% -$3.8M 0.02% 562
2013
Q3 		$7.41M Buy
+208,260
New +$7.1M 0.05% 374

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State of Tennessee, Department of Treasury's FBIN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Fortune Brands Innovations (FBIN) position steady in Q1 2026 at 42,259 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1016.

State of Tennessee, Department of Treasury first reported a position in FBIN in Q3 2013 and has held it in 51 quarters since. The position peaked at $19M in Q3 2017. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 42,259 shares of Fortune Brands Innovations worth $1.65M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Fortune Brands Innovations share count unchanged in Q1 2026.
  • Fortune Brands Innovations made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1016 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fortune Brands Innovations in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Fortune Brands Innovations position peaked at $19M in Q3 2017.
  • 493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.