Y-Intercept (HK)’s Fortune Brands Innovations FBIN Stock Holding History

Y-Intercept (HK)’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	–	Sell	-134,726	Closed	-$5.25M	–	1849
2026 Q1	$5.25M	Buy	134,726 +125,003	+1,286%	+$6.5M	0.1%	305
2025 Q4	$486K	Sell	9,723 -102,729	-91%	-$5.16M	0.01%	1243
2025 Q3	$6M	Sell	112,452 -18,831	-14%	-$1.06M	0.14%	157
2025 Q2	$6.76M	Buy	+131,283	New	+$6.87M	0.17%	144
2025 Q1	–	Sell	-15,593	Closed	-$1.07M	–	1323
2024 Q4	$1.07M	Buy	+15,593	New	+$1.25M	0.07%	402
2024 Q3	–	Sell	-25,966	Closed	-$1.69M	–	1473
2024 Q2	$1.69M	Buy	25,966 +16,337	+170%	+$1.18M	0.09%	296
2024 Q1	$815K	Buy	+9,629	New	+$765K	0.06%	471
2023 Q3	–	Sell	-3,198	Closed	-$230K	–	1197
2023 Q2	$230K	Buy	+3,198	New	+$203K	0.02%	875
2023 Q1	–	Sell	-16,140	Closed	-$922K	–	1280
2022 Q4	$922K	Sell	16,140 -4,468	-22%	-$235K	0.14%	220
2022 Q3	$946K	Sell	20,608 -28,612	-58%	-$1.55M	0.09%	310
2022 Q2	$2.52M	Buy	49,220 +32,195	+189%	+$1.89M	0.33%	64
2022 Q1	$1.08M	Buy	+17,025	New	+$1.31M	0.25%	99
2021 Q3	–	Sell	-3,806	Closed	-$324K	–	726
2021 Q2	$324K	Sell	3,806 -8,050	-68%	-$704K	0.08%	383
2021 Q1	$973K	Buy	11,856 +8,182	+223%	+$619K	0.26%	96
2020 Q4	$269K	Buy	+3,674	New	+$268K	0.11%	346

Other funds holding FBIN

Handelsbanken Fonder

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

Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return