Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Fortune Brands Innovations Inc. (FBIN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,792,230 2.11 Add 7.60% 0.15 $38.97 $147,783,203 SEC
2025   Q4 3,524,498 2.36 Add 22.97% 0.44 $50.02 $176,295,390 SEC
2025   Q3 2,866,091 2.15 Add 43.42% 0.65 $53.39 $153,020,598 SEC
2025   Q2 1,998,397 1.49 Add 152.16% 0.90 $51.48 $102,877,478 SEC
2025   Q1 792,517 0.78 Add 220.83% 0.54 $60.88 $48,248,435 SEC
2024   Q4 247,018 0.24 Add 0.56% <0.01 $68.33 $16,878,740 SEC
2024   Q3 245,641 0.31 Buy 0.31 $89.53 $21,992,239 SEC