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

Tocqueville 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
-55,876
Closed -$2.88M – 556
2025
Q2 		$2.88M Sell
55,876
-14,493
-21% -$758K 0.04% 260
2025
Q1 		$4.28M Sell
70,369
-1,735
-2% -$117K 0.07% 198
2024
Q4 		$4.93M Buy
72,104
+43,267
+150% +$3.47M 0.08% 187
2024
Q3 		$2.58M Buy
+28,837
New +$2.21M 0.04% 246
2019
Q2 		– Sell
-74,556
Closed -$3.03M – 787
2019
Q1 		$3.03M Buy
+74,556
New +$2.86M 0.04% 340
2018
Q3 		– Sell
-9,653
Closed -$443K – 832
2018
Q2 		$443K Buy
9,653
+1,638
+20% +$79.4K 0.01% 628
2018
Q1 		$403K Sell
8,015
-5,265
-40% -$294K 0.01% 653
2017
Q4 		$777K Buy
13,280
+2,867
+28% +$163K 0.01% 551
2017
Q3 		$598K Hold
10,413
– – 0.01% 602
2017
Q2 		$581K Sell
10,413
-1,755
-14% -$95.1K 0.01% 565
2017
Q1 		$633K Buy
12,168
+1,170
+11% +$57.4K 0.01% 547
2016
Q4 		$503K Sell
10,998
-7,547
-41% -$356K 0.01% 595
2016
Q3 		$921K Hold
18,545
– – 0.01% 519
2016
Q2 		$919K Buy
18,545
+9,039
+95% +$441K 0.01% 517
2016
Q1 		$455K Sell
9,506
-16,468
-63% -$708K 0.01% 658
2015
Q4 		$1.23M Buy
25,974
+6,669
+35% +$302K 0.02% 503
2015
Q3 		$783K Buy
19,305
+12,285
+175% +$506K 0.01% 607
2015
Q2 		$275K Buy
+7,020
New +$275K ﹤0.01% 853
2014
Q3 		– Sell
-761
Closed -$26K – 987
2014
Q2 		$26K Sell
761
-15,718
-95% -$539K ﹤0.01% 1421
2014
Q1 		$593K Sell
16,479
-2,744
-14% -$106K 0.01% 542
2013
Q4 		$751K Buy
19,223
+3,427
+22% +$124K 0.01% 502
2013
Q3 		$562K Buy
15,796
+929
+6% +$31.7K 0.01% 617
2013
Q2 		$492K Buy
+14,867
New +$494K 0.01% 636

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 55,876 shares — an estimated $2.88M sold.

Tocqueville Asset Management first reported a position in FBIN in Q2 2013 and held it in 23 quarters. The position peaked at $4.93M in Q4 2024. 541 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Tocqueville Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 55,876 Fortune Brands Innovations shares in Q3 2025, an estimated $2.88M.
  • Tocqueville Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 23 quarters.
  • Tocqueville Asset Management's Fortune Brands Innovations position peaked at $4.93M in Q4 2024.
  • 541 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

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