C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Fortune Brands Innovations Inc stake
total: 273
Vulcan Value Partners FBIN trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Vulcan Value Partners holds 214,798 Fortune Brands Innovations Inc (FBIN) shares with a market value of roughly $11.79M accounting for 0.36% of the overall portfolio. To date, the estimated cost basis is nearly $58.78 for "buy" trades and estimated average "sell" price is $53.7. Vulcan Value Partners first purchased FBIN in 2024 Q4, initially acquiring 151,894 shares. Since the initial investment in Fortune Brands Innovations Inc (FBIN), Vulcan Value Partners has made 6 more transactions.
When did Vulcan Value Partners buy Fortune Brands Innovations Inc (FBIN)?
Vulcan Value Partners first invested in Fortune Brands Innovations Inc (FBIN) in 2024 Q4 at the reported quarter-end price of $68.33 per share.
What's the cost basis of Vulcan Value Partners's FBIN stake?
The estimated cost basis for Fortune Brands Innovations Inc (FBIN) stake is around $58.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.78
- Weighted AVG sell price:
- $53.70
Vulcan Value Partners's historical trades in Fortune Brands Innovations Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.36%
|
214,798
|
$54.90
|
$11,792,427
|
-37.48% (-128,765)
|
-0.19%
|
|
2026 Q1
|
0.35%
|
343,563
|
$38.97
|
$13,388,664
|
-2.82% (-9,957)
|
-0.01%
|
|
2025 Q4
|
0.32%
|
353,520
|
$50.02
|
$17,683,000
|
+18.22% (+54,492)
|
+0.05%
|
|
2025 Q3
|
0.29%
|
299,028
|
$53.39
|
$15,965,115
|
-7.90% (-25,664)
|
-0.02%
|
|
2025 Q2
|
0.29%
|
324,692
|
$51.48
|
$16,715,139
|
+77.85% (+142,127)
|
+0.13%
|
|
2025 Q1
|
0.21%
|
182,565
|
$60.88
|
$11,114,534
|
+20.19% (+30,671)
|
+0.04%
|
|
2024 Q4
|
0.17%
|
151,894
|
$68.33
|
$10,378,935
|
new
|
+0.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.