FBIN
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc historical holders
total: 3
Vulcan Value Partners Fortune Brands Innovations Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Vulcan Value Partners has been an institutional investor in Fortune Brands Innovations Inc (FBIN) since 2024 Q4. According to 2026 Q1 report, Vulcan Value Partners holds 343,563 shares with a market value of roughly $13.39M representing 0.35% of their equity portfolio. The fund/company first acquired FBIN in 2024 Q4, initially purchasing 151,894 shares. Since the initial investment, Vulcan Value Partners has made 5 more transactions in this position.
Does Vulcan Value Partners still hold FBIN?
Yes, Vulcan Value Partners continues to hold Fortune Brands Innovations Inc (FBIN). According to their 2026 Q1 report, they maintain a position of 343,563 shares valued at approximately $13.39M, representing 0.35% of their equity portfolio.
When did Vulcan Value Partners first invest in 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, acquiring 151,894 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for FBIN?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Fortune Brands Innovations Inc (FBIN) is approximately $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:
- $49.36
FBIN transactions history by Vulcan Value Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.