Vanguard Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $563M | Sell |
11,249,035
-127,152
| -1% | -$6.38M | 0.01% | 987 |
|
|
2025
Q3 | $607M | Sell |
11,376,187
-103,153
| -0.9% | -$5.82M | 0.01% | 949 |
|
|
2025
Q2 | $591M | Sell |
11,479,340
-312,434
| -3% | -$16.3M | 0.01% | 932 |
|
|
2025
Q1 | $718M | Sell |
11,791,774
-235,742
| -2% | -$15.8M | 0.01% | 802 |
|
|
2024
Q4 | $822M | Buy |
12,027,516
+68,404
| +0.6% | +$5.48M | 0.01% | 771 |
|
|
2024
Q3 | $1.07B | Sell |
11,959,112
-267,309
| -2% | -$20.5M | 0.02% | 644 |
|
|
2024
Q2 | $794M | Sell |
12,226,421
-157,441
| -1% | -$11.4M | 0.02% | 739 |
|
|
2024
Q1 | $1.05B | Sell |
12,383,862
-4,005
| -0% | -$318K | 0.02% | 635 |
|
|
2023
Q4 | $943M | Sell |
12,387,867
-21,857
| -0.2% | -$1.44M | 0.02% | 649 |
|
|
2023
Q3 | $771M | Buy |
12,409,724
+50,047
| +0.4% | +$3.44M | 0.02% | 685 |
|
|
2023
Q2 | $889M | Sell |
12,359,677
-249,772
| -2% | -$15.9M | 0.02% | 652 |
|
|
2023
Q1 | $741M | Buy |
12,609,449
+35,672
| +0.3% | +$2.18M | 0.02% | 700 |
|
|
2022
Q4 | $718M | Sell |
12,573,777
-4,385,833
| -26% | -$231M | 0.02% | 697 |
|
|
2022
Q3 | $778M | Sell |
16,959,610
-26,699
| -0.2% | -$1.45M | 0.02% | 645 |
|
|
2022
Q2 | $869M | Sell |
16,986,309
-362,463
| -2% | -$21.2M | 0.02% | 608 |
|
|
2022
Q1 | $1.1B | Buy |
17,348,772
+293,551
| +2% | +$22.6M | 0.03% | 603 |
|
|
2021
Q4 | $1.56B | Sell |
17,055,221
-164,667
| -1% | -$14.3M | 0.04% | 512 |
|
|
2021
Q3 | $1.32B | Sell |
17,219,888
-117,755
| -0.7% | -$9.79M | 0.03% | 546 |
|
|
2021
Q2 | $1.48B | Sell |
17,337,643
-14,468
| -0.1% | -$1.27M | 0.04% | 511 |
|
|
2021
Q1 | $1.42B | Buy |
17,352,111
+119,172
| +0.7% | +$9.02M | 0.04% | 501 |
|
|
2020
Q4 | $1.26B | Sell |
17,232,939
-64,463
| -0.4% | -$4.7M | 0.04% | 502 |
|
|
2020
Q3 | $1.28B | Sell |
17,297,402
-555,720
| -3% | -$37.2M | 0.04% | 442 |
|
|
2020
Q2 | $976M | Sell |
17,853,122
-519,304
| -3% | -$24.2M | 0.03% | 513 |
|
|
2020
Q1 | $679M | Buy |
18,372,426
+715,728
| +4% | +$37.8M | 0.03% | 555 |
|
|
2019
Q4 | $986M | Buy |
17,656,698
+100,823
| +0.6% | +$5.3M | 0.03% | 546 |
|
|
2019
Q3 | $821M | Buy |
17,555,875
+187,037
| +1% | +$8.5M | 0.03% | 584 |
|
|
2019
Q2 | $848M | Buy |
17,368,838
+201,428
| +1% | +$8.96M | 0.03% | 571 |
|
|
2019
Q1 | $699M | Buy |
17,167,410
+13,022
| +0.1% | +$500K | 0.03% | 627 |
|
|
2018
Q4 | $557M | Buy |
17,154,388
+128,795
| +0.8% | +$4.87M | 0.03% | 665 |
|
|
2018
Q3 | $762M | Sell |
17,025,593
-347,996
| -2% | -$16.4M | 0.03% | 603 |
|
|
2018
Q2 | $797M | Sell |
17,373,589
-545,793
| -3% | -$26.5M | 0.03% | 573 |
|
|
2018
Q1 | $902M | Buy |
17,919,382
+2,038
| +0% | +$114K | 0.04% | 525 |
|
|
2017
Q4 | $1.05B | Buy |
17,917,344
+5,197
| +0% | +$295K | 0.05% | 471 |
|
|
2017
Q3 | $1.03B | Buy |
17,912,147
+174,258
| +1% | +$9.64M | 0.05% | 453 |
|
|
2017
Q2 | $989M | Buy |
17,737,889
+538,571
| +3% | +$29.2M | 0.05% | 449 |
|
|
2017
Q1 | $895M | Buy |
17,199,318
+466,170
| +3% | +$22.9M | 0.05% | 470 |
|
|
2016
Q4 | $765M | Buy |
16,733,148
+472,572
| +3% | +$22.3M | 0.04% | 501 |
|
|
2016
Q3 | $807M | Buy |
16,260,576
+317,573
| +2% | +$16.6M | 0.05% | 465 |
|
|
2016
Q2 | $790M | Buy |
15,943,003
+2,539,377
| +19% | +$124M | 0.05% | 449 |
|
|
2016
Q1 | $642M | Buy |
13,403,626
+274,349
| +2% | +$11.8M | 0.04% | 503 |
|
|
2015
Q4 | $623M | Buy |
13,129,277
+567,787
| +5% | +$25.7M | 0.04% | 492 |
|
|
2015
Q3 | $510M | Buy |
12,561,490
+274,281
| +2% | +$11.3M | 0.04% | 549 |
|
|
2015
Q2 | $481M | Buy |
12,287,209
+542,128
| +5% | +$21.2M | 0.03% | 604 |
|
|
2015
Q1 | $477M | Buy |
11,745,081
+566,290
| +5% | +$22M | 0.03% | 603 |
|
|
2014
Q4 | $433M | Buy |
11,178,791
+107,839
| +1% | +$3.95M | 0.03% | 610 |
|
|
2014
Q3 | $389M | Sell |
11,070,952
-277,756
| -2% | -$9.71M | 0.03% | 612 |
|
|
2014
Q2 | $387M | Buy |
11,348,708
+8,357
| +0.1% | +$287K | 0.03% | 628 |
|
|
2014
Q1 | $408M | Sell |
11,340,351
-443,096
| -4% | -$17M | 0.03% | 572 |
|
|
2013
Q4 | $460M | Buy |
11,783,447
+375,936
| +3% | +$13.6M | 0.04% | 501 |
|
|
2013
Q3 | $406M | Buy |
11,407,511
+257,919
| +2% | +$8.8M | 0.04% | 509 |
|
|
2013
Q2 | $369M | Buy |
+11,149,592
| New | +$370M | 0.04% | 513 |
|
Other funds holding FBIN
OAG
FPA
