Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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 3,792,230 2.11 Add 7.60% 0.15 $37.07–64.84 · VW $51.02i $147,783,203 SEC
2025   Q4 3,524,498 2.36 Add 22.97% 0.44 $44.04–54.07 · VW $50.19i $176,295,390 SEC
2025   Q3 2,866,091 2.15 Add 43.42% 0.65 $50.75–61.83 · VW $55.88i $153,020,598 SEC
2025   Q2 1,998,397 1.49 Add 152.16% 0.90 $47.21–61.76 · VW $52.49i $102,877,478 SEC
2025   Q1 792,517 0.78 Add 220.83% 0.54 $59.58–75.82 · VW $66.40i $48,248,435 SEC
2024   Q4 247,018 0.24 Add 0.56% <0.01 $67.54–90.54 · VW $79.29i $16,878,740 SEC
2024   Q3 245,641 0.31 Buy 0.31 $62.54–89.69 · VW $78.50i $21,992,239 SEC
Price snapshot:
Current price$50.28
Avg. buy price$54.60
+/- since buy-7.92%
52-week low$32.11
52-week high$64.07