Bill Nygren - Oakmark Funds
Holding/activity history for Fortune Brands Innovations, Inc. (FBIN)
← All FBIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,379,014 | 0.38 | Reduce 3.43% | 0.02 | $37.07–64.84 · VW $51.02i | $287,560,175 | SEC |
| 2025 Q4 | 7,641,019 | 0.48 | Reduce 1.38% | <0.01 | $44.04–54.07 · VW $50.19i | $382,203,762 | SEC |
| 2025 Q3 | 7,747,916 | 0.66 | Add 2.19% | 0.01 | $50.75–61.83 · VW $55.88i | $413,661,226 | SEC |
| 2025 Q2 | 7,581,775 | 0.63 | Add 13.90% | 0.08 | $47.21–61.76 · VW $52.49i | $390,309,762 | SEC |
| 2025 Q1 | 6,656,364 | 0.68 | Add 5.78% | 0.04 | $59.58–75.82 · VW $66.40i | $405,239,420 | SEC |
| 2024 Q4 | 6,292,703 | 0.71 | Add 4.03% | 0.03 | $67.54–90.54 · VW $79.29i | $429,980,418 | SEC |
| 2024 Q3 | 6,048,720 | 0.89 | Add 6.40% | 0.05 | $62.54–89.69 · VW $78.50i | $541,541,879 | SEC |
| 2024 Q2 | 5,684,908 | 0.62 | Add 29.58% | 0.14 | $62.84–84.92 · VW $70.77i | $369,177,914 | SEC |
| 2024 Q1 | 4,387,043 | 0.60 | Reduce 9.95% | 0.06 | $73.08–84.83 · VW $79.55i | $371,450,949 | SEC |
| 2023 Q4 | 4,871,805 | 0.64 | Add 1.96% | 0.01 | $54.10–80.33 · VW $65.36i | $370,939,244 | SEC |
| 2023 Q3 | 4,778,283 | 0.58 | Reduce 2.08% | 0.01 | $61.54–77.14 · VW $68.70i | $297,018,086 | SEC |
| 2023 Q2 | 4,879,786 | 0.66 | Add 8.97% | 0.05 | $54.21–72.40 · VW $64.00i | $351,100,584 | SEC |
| 2023 Q1 | 4,478,289 | 0.51 | Add 5.66% | 0.03 | $55.60–67.71 · VW $61.17i | $263,009,941 | SEC |
| 2022 Q4 | 4,238,472 | 0.49 | Add 37.85% | 0.13 | $45.26–59.10 · VW $53.43i | $242,059,134 | SEC |
| 2022 Q3 | 3,074,600 | 0.31 | Buy | 0.31 | $45.66–60.31 · VW $53.50i | $141,090,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.94–74.68 · VW $68.00i | SEC | |
| 2020 Q2 | 11,665 | <0.01 | $54.61 | $637,000 | SEC | ||
| 2020 Q1 | 11,665 | <0.01 | Reduce 49.25% | <0.01 | $28.97–62.63 · VW $50.16i | $431,000 | SEC |
| 2019 Q4 | 22,985 | <0.01 | Reduce 30.81% | <0.01 | $45.50–56.54 · VW $52.21i | $1,284,000 | SEC |
| 2019 Q3 | 33,222 | <0.01 | Reduce 2.91% | <0.01 | $41.39–49.70 · VW $45.61i | $1,553,000 | SEC |
| 2019 Q2 | 34,217 | <0.01 | Reduce 7.95% | <0.01 | $40.31–48.85 · VW $44.17i | $1,671,000 | SEC |
| 2019 Q1 | 37,171 | <0.01 | Add 15.03% | <0.01 | $31.80–42.38 · VW $38.85i | $1,513,000 | SEC |
| 2018 Q4 | 32,315 | <0.01 | Add 2.39% | $30.15–45.82 · VW $37.29i | $1,049,000 | SEC | |
| 2018 Q3 | 31,561 | <0.01 | Buy | <0.01 | $44.72–49.75 · VW $46.91i | $1,412,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.56–32.62 · VW $29.06i | SEC | |
| 2012 Q4 | 18,369 | <0.01 | Reduce 98.13% | 0.06 | $22.50–26.07 · VW $24.67i | $459,000 | SEC |
| 2012 Q3 | 981,279 | 0.06 | Reduce 46.44% | 0.04 | $17.26–24.89 · VW $20.98i | $22,653,000 | SEC |
| 2012 Q2 | 1,832,279 | 0.09 | Reduce 30.70% | 0.08 | $16.47–20.61 · VW $18.88i | $34,876,000 | SEC |
| 2012 Q1 | 2,644,077 | 0.27 | Reduce 27.76% | 0.08 | $14.29–19.08 · VW $16.81i | $94,695,000 | SEC |
| 2011 Q4 | 3,660,152 | 0.29 | Buy | 0.29 | $9.44–14.61 · VW $12.52i IPO/listing quarter |
$87,246,000 | SEC |
Price snapshot:
Current price$50.28
Avg. buy price$56.72
+/- since buy-11.36%
52-week low$32.11
52-week high$64.07