V-Square Quantitative Management’s Fortune Brands Innovations FBIN Stock Holding History

V-Square Quantitative 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
2026 Q2	$30.5K	Hold	555	–	–	﹤0.01%	648
2026 Q1	$21.6K	Hold	555	–	–	﹤0.01%	708
2025 Q4	$27.8K	Buy	+555	New	+$27.9K	﹤0.01%	648
2025 Q3	–	Sell	-555	Closed	-$28.6K	–	313
2025 Q2	$28.6K	Sell	555 -1,746	-76%	-$91.4K	﹤0.01%	572
2025 Q1	$140K	Buy	2,301 +114	+5%	+$7.66K	0.02%	529
2024 Q4	$149K	Buy	2,187 +12	+0.6%	+$962	0.02%	528
2024 Q3	$195K	Buy	2,175 +327	+18%	+$25.1K	0.03%	513
2024 Q2	$120K	Buy	1,848 +179	+11%	+$12.9K	0.02%	529
2024 Q1	$141K	Hold	1,669	–	–	0.02%	527
2023 Q4	$127K	Buy	1,669 +521	+45%	+$34.3K	0.02%	530
2023 Q3	$71.4K	Buy	1,148 +48	+4%	+$3.3K	0.03%	482
2023 Q2	$79.1K	Buy	+1,100	New	+$70K	0.06%	251

Other funds holding FBIN

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

V-Square Quantitative Management's FBIN Position: Q2 2026 in Review

V-Square Quantitative Management held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 555 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

V-Square Quantitative Management first reported a position in FBIN in Q2 2023 and has held it in 12 quarters since. The position peaked at $195K in Q3 2024. 150 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

V-Square Quantitative Management held 555 shares of Fortune Brands Innovations worth $30.5K as of Q2 2026.
V-Square Quantitative Management left its Fortune Brands Innovations share count unchanged in Q2 2026.
Fortune Brands Innovations made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #648 holding.
V-Square Quantitative Management first reported a position in Fortune Brands Innovations in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Fortune Brands Innovations position peaked at $195K in Q3 2024.
150 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.