Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

FBINFBIN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FORTUNE BRANDS INNOVATIONS I

GEODE CAPITAL MANAGEMENT, LLC holds 2.2M shares of FBIN (FORTUNE BRANDS INNOVATIONS I), worth $120.8M as of 2026-Q2. The position was decreased (-1.1% shares). FBIN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$120.8M

Current Shares

2.2M

Total Value Change

-$24.9M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-1.1%
$120.8M0.0%$54.58
0
2026-Q1
Increased
2.2M
+3.6%
$86.7M0.0%$38.47
31
2025-Q4
Decreased
2.1M
-0.9%
$107.4M0.0%$49.14
0
2025-Q3
Increased
2.2M
+3.8%
$115.7M0.0%$52.15
31
2025-Q2
Decreased
2.1M
-5.5%
$107.5M0.0%$50.07
0
2025-Q1
Increased
2.2M
+5.0%
$134.2M0.0%$58.92
32
2024-Q4
Decreased
2.1M
-1.8%
$143.5M0.0%$65.88
0
2024-Q3
Decreased
2.1M
-12.6%
$191.3M0.0%$86.04
0
2024-Q2
Increased
2.5M
+4.6%
$158.9M0.0%$62.22
32
2024-Q1
Increased
2.3M
+6.1%
$198.1M0.0%$80.85
32
2023-Q4
Increased
2.2M
+6.5%
$168M0.0%$72.49
32
2023-Q3
Increased
2.1M
+9.2%
$128.9M0.0%$58.97
33
2023-Q2
Increased
1.9M
+3.5%
$136.6M0.0%$68.02
31
2023-Q1
Increased
1.8M
+3.1%
$107.7M0.0%$55.32
31
2022-Q4
Decreased
1.8M
-31.1%
$101.6M0.0%$53.59
0
2022-Q3
Increased
2.6M
+1.0%
$138.7M0.0%$42.88
30
2022-Q2
Decreased
2.6M
-1.4%
$153M0.0%$47.62
0
2022-Q1
Increased
2.6M
+3.3%
$192.4M0.0%$58.82
32
2021-Q4
Decreased
2.5M
-0.1%
$267.8M0.0%$84.38
0
2021-Q3
Increased
2.5M
+0.7%
$224.4M0.0%$70.41
31
2021-Q2
Decreased
2.5M
-1.9%
$248.1M0.0%$78.23
0
2021-Q1
Increased
2.5M
+0.6%
$243.4M0.0%$75.07
31
2020-Q4
Decreased
2.5M
-5.5%
$216.5M0.0%$66.95
0
2020-Q3
Decreased
2.7M
-1.8%
$231.4M0.0%$67.39
0
2020-Q2
Increased
2.7M
+0.2%
$174.1M0.0%$49.65
30
2020-Q1
Decreased
2.7M
-42.5%
$117.5M0.0%$33.47
0
2019-Q4
Increased
4.7M
+121.5%
$308.4M0.0%$50.37
50
2019-Q3
Increased
2.1M
+2.9%
$116.6M0.0%$42.03
31
2019-Q2
Increased
2.1M
+2.2%
$118.3M0.0%$43.70
31
2019-Q1
Decreased
2M
-47.2%
$96.4M0.0%$36.26
0
2018-Q4
New
3.8M
-
$145.7M0.0%$28.80
42

Other major holders of FBIN: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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