Back to FBIN
HARRIS ASSOCIATES L P FBIN Position History
Fortune Brands Innovations, Inc. • Consumer Cyclical
Quarters held
28
Latest value
$406.7M
Q2 2026
Peak value
$526.3M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $4.6M |
| Q1 2023 | $258.4M |
| Q2 2023 | $6.4M |
| Q2 2023 | $344.7M |
| Q3 2023 | $6.6M |
| Q3 2023 | $290.5M |
| Q4 2023 | $9.2M |
| Q4 2023 | $361.8M |
| Q1 2024 | $10.7M |
| Q1 2024 | $360.8M |
| Q2 2024 | $10.7M |
| Q2 2024 | $358.4M |
| Q3 2024 | $15.3M |
| Q3 2024 | $526.3M |
| Q4 2024 | $12.2M |
| Q4 2024 | $417.8M |
| Q1 2025 | $13M |
| Q1 2025 | $392.3M |
| Q2 2025 | $12.6M |
| Q2 2025 | $377.7M |
| Q3 2025 | $13.6M |
| Q3 2025 | $400.1M |
| Q4 2025 | $12.7M |
| Q4 2025 | $369.5M |
| Q1 2026 | $9.3M |
| Q1 2026 | $278.3M |
| Q2 2026 | $12.2M |
| Q2 2026 | $406.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $406.7M | 7.41M | — | — |
| Q2 2026 | $12.2M | 222.0K | — | — |
| Q1 2026 | $278.3M | 7.14M | — | — |
| Q1 2026 | $9.3M | 237.6K | — | — |
| Q4 2025 | $369.5M | 7.39M | — | — |
| Q4 2025 | $12.7M | 254.3K | — | — |
| Q3 2025 | $400.1M | 7.49M | — | — |
| Q3 2025 | $13.6M | 254.6K | — | — |
| Q2 2025 | $377.7M | 7.34M | — | — |
| Q2 2025 | $12.6M | 244.2K | — | — |
| Q1 2025 | $392.3M | 6.44M | — | — |
| Q1 2025 | $13M | 212.8K | — | — |
| Q4 2024 | $417.8M | 6.11M | — | — |
| Q4 2024 | $12.2M | 178.1K | — | — |
| Q3 2024 | $526.3M | 5.88M | — | — |
| Q3 2024 | $15.3M | 170.7K | — | — |
| Q2 2024 | $358.4M | 5.52M | — | — |
| Q2 2024 | $10.7M | 165.5K | — | — |
| Q1 2024 | $360.8M | 4.26M | — | — |
| Q1 2024 | $10.7M | 126.3K | — | — |
| Q4 2023 | $361.8M | 4.75M | — | — |
| Q4 2023 | $9.2M | 120.6K | — | — |
| Q3 2023 | $290.5M | 4.67M | — | — |
| Q3 2023 | $6.6M | 105.6K | — | — |
| Q2 2023 | $344.7M | 4.79M | — | — |
| Q2 2023 | $6.4M | 89.6K | — | — |
| Q1 2023 | $258.4M | 4.40M | — | — |
| Q1 2023 | $4.6M | 78.9K | — | — |
Other funds holding FBIN
$482.8M
$254.2M
$210.1M
$210.1M
$176.3M
$147.8M