Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Fortune Brands Innovations FBIN Stock Holding History

Treasurer of the State of North Carolina’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 		$2.02M Buy
51,782
+1,099
+2% +$57.2K 0.01% 845
2025
Q4 		$2.54M Sell
50,683
-3,703
-7% -$186K 0.01% 796
2025
Q3 		$2.9M Sell
54,386
-2,119
-4% -$120K 0.01% 792
2025
Q2 		$2.91M Buy
56,505
+160
+0.3% +$8.37K 0.01% 812
2025
Q1 		$3.43M Buy
56,345
+2,200
+4% +$148K 0.01% 717
2024
Q4 		$3.7M Buy
54,145
+340
+0.6% +$27.2K 0.01% 697
2024
Q3 		$4.82M Sell
53,805
-470
-0.9% -$36K 0.02% 600
2024
Q2 		$3.52M Sell
54,275
-18,748
-26% -$1.35M 0.02% 682
2024
Q1 		$6.18M Buy
73,023
+15,174
+26% +$1.21M 0.03% 522
2023
Q4 		$4.41M Buy
57,849
+2,332
+4% +$153K 0.02% 596
2023
Q3 		$3.45M Buy
55,517
+280
+0.5% +$19.2K 0.02% 653
2023
Q2 		$3.97M Sell
55,237
-640
-1% -$40.7K 0.02% 603
2023
Q1 		$3.28M Sell
55,877
-160
-0.3% -$9.78K 0.02% 641
2022
Q4 		$3.2M Sell
56,037
-8,696
-13% -$457K 0.02% 649
2022
Q3 		$2.97M Buy
64,733
+106
+0.2% +$5.76K 0.02% 644
2022
Q2 		$3.31M Buy
64,627
+6,300
+11% +$369K 0.02% 624
2022
Q1 		$3.7M Buy
58,327
+919
+2% +$70.7K 0.02% 590
2021
Q4 		$5.25M Sell
57,408
-819
-1% -$70.9K 0.03% 514
2021
Q3 		$4.45M Buy
58,227
+1,964
+3% +$163K 0.03% 543
2021
Q2 		$4.79M Sell
56,263
-2,843
-5% -$249K 0.03% 524
2021
Q1 		$4.84M Sell
59,106
-152
-0.3% -$11.5K 0.03% 511
2020
Q4 		$4.34M Buy
59,258
+152
+0.3% +$11.1K 0.03% 518
2020
Q3 		$4.37M Sell
59,106
-59
-0.1% -$3.95K 0.03% 457
2020
Q2 		$3.23M Sell
59,165
-8,195
-12% -$381K 0.03% 515
2020
Q1 		$2.49M Buy
67,360
+27,986
+71% +$1.48M 0.02% 554
2019
Q4 		$2.2M Buy
39,374
+339
+0.9% +$17.8K 0.02% 560
2019
Q3 		$1.82M Sell
39,035
-36,536
-48% -$1.66M 0.02% 596
2019
Q2 		$3.69M Buy
75,571
+175
+0.2% +$7.79K 0.02% 569
2019
Q1 		$3.07M Buy
75,396
+607
+0.8% +$23.3K 0.02% 622
2018
Q4 		$2.43M Buy
74,789
+830
+1% +$31.4K 0.02% 646
2018
Q3 		$3.31M Buy
73,959
+26,486
+56% +$1.25M 0.02% 602
2018
Q2 		$2.18M Buy
47,473
+29,745
+168% +$1.44M 0.02% 556
2018
Q1 		$892K Buy
+17,728
New +$988K 0.02% 637

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

Treasurer of the State of North Carolina's FBIN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Fortune Brands Innovations (FBIN) stake by 2.2% in Q1 2026, buying an estimated $57.2K and bringing the position to 51,782 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #845.

Treasurer of the State of North Carolina first reported a position in FBIN in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.18M in Q1 2024. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Treasurer of the State of North Carolina held 51,782 shares of Fortune Brands Innovations worth $2.02M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,099 Fortune Brands Innovations shares in Q1 2026, an estimated $57.2K.
  • Fortune Brands Innovations made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #845 holding.
  • Treasurer of the State of North Carolina first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Fortune Brands Innovations position peaked at $6.18M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.