Verition Fund Management
FBIN icon

Verition Fund Management’s Fortune Brands Innovations FBIN Stock Holding History

Verition Fund 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 		$45.8M Buy
834,581
+240,372
+40% +$9.62M 0.23% 62
2026
Q1 		$23.2M Buy
594,209
+254,324
+75% +$13.2M 0.15% 121
2025
Q4 		$17M Buy
339,885
+311,781
+1,109% +$15.6M 0.07% 237
2025
Q3 		$1.5M Sell
28,104
-23,456
-45% -$1.32M 0.01% 2213
2025
Q2 		$2.65M Sell
51,560
-13,653
-21% -$714K 0.01% 1715
2025
Q1 		$3.97M Buy
65,213
+42,384
+186% +$2.85M 0.02% 1019
2024
Q4 		$1.56M Buy
22,829
+12,221
+115% +$979K 0.01% 1727
2024
Q3 		$950K Buy
10,608
+6,622
+166% +$508K ﹤0.01% 1925
2024
Q2 		$259K Sell
3,986
-22,779
-85% -$1.64M ﹤0.01% 2437
2024
Q1 		$2.27M Buy
26,765
+10,949
+69% +$870K 0.02% 1143
2023
Q4 		$1.2M Buy
15,816
+8,990
+132% +$592K 0.01% 1078
2023
Q3 		$424K Sell
6,826
-9,522
-58% -$654K ﹤0.01% 1531
2023
Q2 		$1.18M Buy
16,348
+1,752
+12% +$111K 0.02% 874
2023
Q1 		$857K Sell
14,596
-7,316
-33% -$447K 0.01% 1007
2022
Q4 		$1.25M Sell
21,912
-54,980
-72% -$2.89M 0.02% 818
2022
Q3 		$3.53M Buy
76,892
+48,399
+170% +$2.63M 0.04% 592
2022
Q2 		$1.46M Sell
28,493
-5,961
-17% -$349K 0.03% 834
2022
Q1 		$2.19M Buy
34,454
+23,086
+203% +$1.78M 0.03% 904
2021
Q4 		$1.04M Buy
11,368
+5,531
+95% +$479K 0.01% 1279
2021
Q3 		$446K Sell
5,837
-24,506
-81% -$2.04M ﹤0.01% 1273
2021
Q2 		$2.58M Buy
+30,343
New +$2.66M 0.02% 427
2021
Q1 		– Sell
-11,308
Closed -$828K – 1599
2020
Q4 		$828K Buy
+11,308
New +$825K 0.01% 547
2020
Q3 		– Sell
-16,591
Closed -$907K – 1158
2020
Q2 		$907K Buy
+16,591
New +$772K 0.03% 442
2019
Q4 		– Sell
-14,460
Closed -$676K – 1165
2019
Q3 		$676K Buy
14,460
+8,248
+133% +$375K 0.02% 524
2019
Q2 		$303K Buy
+6,212
New +$276K 0.01% 835
2019
Q1 		– Sell
-21,484
Closed -$698K – 1163
2018
Q4 		$698K Sell
21,484
-13,916
-39% -$526K 0.05% 348
2018
Q3 		$1.58M Sell
35,400
-35,364
-50% -$1.66M 0.06% 388
2018
Q2 		$3.25M Buy
70,764
+60,415
+584% +$2.93M 0.2% 104
2018
Q1 		$521K Sell
10,349
-16,291
-61% -$908K 0.04% 611
2017
Q4 		$1.56M Buy
+26,640
New +$1.51M 0.14% 140
2017
Q2 		– Sell
-4,592
Closed -$239K – 1042
2017
Q1 		$239K Sell
4,592
-22,372
-83% -$1.1M 0.02% 948
2016
Q4 		$1.23M Buy
26,964
+17,175
+175% +$811K 0.11% 208
2016
Q3 		$486K Buy
+9,789
New +$512K 0.05% 504
2015
Q4 		– Sell
-7,817
Closed -$317K – 492
2015
Q3 		$317K Buy
+7,817
New +$322K 0.08% 326
2015
Q2 		– Sell
-7,520
Closed -$305K – 648
2015
Q1 		$305K Buy
+7,520
New +$293K 0.04% 200
2013
Q3 		– Sell
-7,302
Closed -$242K – 584
2013
Q2 		$242K Buy
+7,302
New +$243K 0.04% 427

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Verition Fund Management's FBIN Position: Q2 2026 in Review

Verition Fund Management increased its Fortune Brands Innovations (FBIN) stake by 40% in Q2 2026, buying an estimated $9.62M and bringing the position to 834,581 shares worth $45.8M. The position accounts for 0.23% of the portfolio, ranked #62.

Verition Fund Management first reported a position in FBIN in Q2 2013 and has held it in 36 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Verition Fund Management held 834,581 shares of Fortune Brands Innovations worth $45.8M as of Q2 2026.
  • Verition Fund Management bought 240,372 Fortune Brands Innovations shares in Q2 2026, an estimated $9.62M.
  • Fortune Brands Innovations made up 0.23% of Verition Fund Management's portfolio in Q2 2026, its #62 holding.
  • Verition Fund Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 36 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.