Bill Nygren - Harris Associates L P
Holding/activity history for Fortune Brands Innovations Inc. (FBIN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,379,014 | 0.38 | Reduce 3.43% | 0.02 | $38.97 | $287,560,175 | SEC |
| 2025 Q4 | 7,641,019 | 0.48 | Reduce 1.38% | <0.01 | $50.02 | $382,203,762 | SEC |
| 2025 Q3 | 7,747,916 | 0.66 | Add 2.19% | 0.01 | $53.39 | $413,661,226 | SEC |
| 2025 Q2 | 7,581,775 | 0.63 | Add 13.90% | 0.08 | $51.48 | $390,309,762 | SEC |
| 2025 Q1 | 6,656,364 | 0.68 | Add 5.78% | 0.04 | $60.88 | $405,239,420 | SEC |
| 2024 Q4 | 6,292,703 | 0.71 | Add 4.03% | 0.03 | $68.33 | $429,980,418 | SEC |
| 2024 Q3 | 6,048,720 | 0.89 | Add 6.40% | 0.05 | $89.53 | $541,541,879 | SEC |
| 2024 Q2 | 5,684,908 | 0.62 | Add 29.58% | 0.14 | $64.94 | $369,177,914 | SEC |
| 2024 Q1 | 4,387,043 | 0.60 | Reduce 9.95% | 0.06 | $84.67 | $371,450,949 | SEC |
| 2023 Q4 | 4,871,805 | 0.64 | Add 1.96% | 0.01 | $76.14 | $370,939,244 | SEC |
| 2023 Q3 | 4,778,283 | 0.58 | Reduce 2.08% | 0.01 | $62.16 | $297,018,086 | SEC |
| 2023 Q2 | 4,879,786 | 0.66 | Add 8.97% | 0.05 | $71.95 | $351,100,584 | SEC |
| 2023 Q1 | 4,478,289 | 0.51 | Add 5.66% | 0.03 | $58.73 | $263,009,941 | SEC |
| 2022 Q4 | 4,238,472 | 0.49 | Add 61.29% | 0.19 | $57.11 | $242,059,134 | SEC |
| 2022 Q3 | 2,627,863 | 0.31 | Buy | 0.31 | $53.69 | $141,090,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 9,970 | <0.01 | $63.89 | $637,000 | SEC | ||
| 2020 Q1 | 9,970 | <0.01 | Reduce 49.25% | <0.01 | $43.23 | $431,000 | SEC |
| 2019 Q4 | 19,645 | <0.01 | Reduce 30.82% | <0.01 | $65.36 | $1,284,000 | SEC |
| 2019 Q3 | 28,395 | <0.01 | Reduce 2.91% | <0.01 | $54.69 | $1,553,000 | SEC |
| 2019 Q2 | 29,245 | <0.01 | Reduce 7.95% | <0.01 | $57.14 | $1,671,000 | SEC |
| 2019 Q1 | 31,770 | <0.01 | Add 15.03% | <0.01 | $47.62 | $1,513,000 | SEC |
| 2018 Q4 | 27,620 | <0.01 | Add 2.39% | $37.98 | $1,049,000 | SEC | |
| 2018 Q3 | 26,975 | <0.01 | Buy | <0.01 | $52.34 | $1,412,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 15,700 | <0.01 | Reduce 98.13% | 0.06 | $29.24 | $459,000 | SEC |
| 2012 Q3 | 838,700 | 0.06 | Reduce 46.44% | 0.04 | $27.01 | $22,653,000 | SEC |
| 2012 Q2 | 1,566,050 | 0.09 | Reduce 30.70% | 0.08 | $22.27 | $34,876,000 | SEC |
| 2012 Q1 | 2,259,895 | 0.26 | Reduce 27.76% | 0.08 | $41.90 | $94,695,000 | SEC |
| 2011 Q4 | 3,128,335 | 0.29 | Buy | 0.29 | $27.89 | $87,246,000 | SEC |