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FBIN — FORTUNE BRANDS INNOVATIONS I · All Fund Holders

Funds holding (latest): 54 · Reported value held: $3.65B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 19.35M $1.06B 0.02% Hold
Vanguard Group history Q4 2025 11.25M $562.68M 0.01% Reduce
Harris Associates (Oakmark) history Q2 2026 7.63M $418.88M 0.56% Add
Geode Capital Management history Q2 2026 2.20M $120.81M 0.01% Reduce
Amundi US history Q2 2026 2.00M $109.53M 0.03% Reduce
CPP Investments history Q2 2026 1.74M $95.53M 0.05% Add
Norges Bank Investment Management history Q2 2026 1.69M $92.81M 0.01% Add
Southeastern Asset Management history Q2 2026 1.69M $92.62M 4.83% Reduce
Point72 Asset Management history Q2 2026 1.66M $91.38M 0.11% Reduce
Millennium Management history Q2 2026 1.62M $88.73M 0.03% Add
Bank of America Corp history Q2 2026 1.59M $87.37M 0.01% Add
Morgan Stanley history Q2 2026 1.20M $66.01M 0.00% Reduce
Baron Funds history Q2 2026 1.16M $63.60M 0.15% New
Fidelity International (FIL) history Q2 2026 1.14M $62.50M 0.04% Reduce
Goldman Sachs Group history Q2 2026 1.12M $61.48M 0.01% Add
Franklin Resources history Q2 2026 1.08M $59.11M 0.01% Add
Northern Trust Corp history Q2 2026 1.05M $57.47M 0.01% Add
Charles Schwab Investment Management history Q2 2026 999.28K $54.86M 0.01% Add
BNY Mellon history Q2 2026 836.32K $45.91M 0.01% Reduce
UBS Group AG history Q2 2026 829.40K $45.53M 0.01% Reduce
Citigroup Inc history Q2 2026 615.30K $33.78M 0.01% Add
AQR Capital Management history Q2 2026 561.08K $30.35M 0.01% Add
Pzena Investment Management history Q1 2024 335.73K $28.43M 0.10% Hold
Fidelity Management & Research (FMR) history Q2 2026 425.33K $23.35M 0.00% Add
MFS Investment Management history Q4 2023 275.31K $20.96M 0.01% Reduce
Invesco Ltd history Q2 2026 349.79K $19.20M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 358.37K $18.53M 0.00% New
Wells Fargo & Co history Q2 2026 329.55K $18.09M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 315.14K $17.30M 0.01% Add
Principal Global Investors history Q2 2026 270.81K $14.87M 0.01% Add
Citadel Advisors history Q2 2026 270.15K $14.83M 0.00% Reduce
Renaissance Technologies history Q4 2025 285.00K $14.26M 0.02% Reduce
Balyasny Asset Management history Q2 2026 245.32K $13.47M 0.02% Add
Legal & General Investment Management America history Q2 2026 148.53K $8.15M 0.00% Reduce
Moore Capital Management history Q3 2024 57.84K $5.18M 0.10% New
Arrowstreet Capital history Q2 2026 93.16K $5.11M 0.00% Add
PNC Financial Services history Q2 2026 86.50K $4.75M 0.00% Reduce
Manulife Financial history Q2 2026 86.27K $4.74M 0.00% Add
Wellington Management Group history Q1 2026 83.30K $3.25M 0.00% Reduce
Marshall Wace history Q2 2026 52.72K $2.89M 0.00% Reduce
Ontario Teachers Pension Plan history Q2 2024 36.89K $2.40M 0.02% Add
Bridgewater Associates history Q2 2026 41.71K $2.29M 0.01% New
Janus Henderson Group history Q1 2026 52.59K $2.05M 0.00% Hold
Deutsche Bank AG history Q2 2026 23.84K $1.31M 0.00% Add
Two Sigma Investments history Q2 2026 18.46K $1.01M 0.00% New
PSP Investments history Q3 2022 13.97K $750.00K 0.01% Add
Maverick Capital history Q3 2021 4.77K $427.00K 0.00% New
Prudential Financial history Q2 2026 7.00K $384.13K 0.00% Reduce
National Pension Service of Korea history Q2 2025 1.69K $86.85K 0.00% Add
CDPQ (Caisse de Depot) history Q3 2023 642 $39.91K 0.00% Hold
T. Rowe Price Associates history Q2 2026 169.06K $9.28K 0.00% Reduce
Royce & Associates history Q4 2022 106.76K $6.10K 0.07% Hold
Saudi Arabian Monetary Authority history Q1 2025 49 $2.98K 0.02% New
Lazard Asset Management history Q2 2024 1.87K $121 0.00% New

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