Harris Associates (Bill Nygren) — FBIN Trade History
Quarter-by-quarter changes in the FORTUNE BRANDS INNOVATIONS I position · CUSIP 34964C106
Currently held · 4 YearsFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,629,819 | 250,805 | +3.4% | $418.9M | 0.56% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,379,014 | -262,005 | -3.4% | $287.6M | 0.38% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,641,019 | -106,897 | -1.4% | $382.2M | 0.48% |
| 2025 Q3 | 2025-11-14 | Add | 7,747,916 | 166,141 | +2.2% | $413.7M | 0.66% |
| 2025 Q2 | 2025-08-14 | Add | 7,581,775 | 925,411 | +13.9% | $390.3M | 0.64% |
| 2025 Q1 | 2025-05-15 | Add | 6,656,364 | 363,661 | +5.8% | $405.2M | 0.68% |
| 2024 Q4 | 2025-02-14 | Add | 6,292,703 | 243,983 | +4.0% | $430.0M | 0.57% |
| 2024 Q3 | 2024-11-14 | Add | 6,048,720 | 363,812 | +6.4% | $541.5M | 0.71% |
| 2024 Q2 | 2024-08-14 | Add | 5,684,908 | 1,297,865 | +29.6% | $369.2M | 0.63% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,387,043 | -484,762 | -10.0% | $371.5M | 0.60% |
| 2023 Q4 | 2024-02-14 | Add | 4,871,805 | 93,522 | +2.0% | $370.9M | 0.64% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,778,283 | -101,503 | -2.1% | $297.0M | 0.58% |
| 2023 Q2 | 2023-08-14 | Add | 4,879,786 | 401,497 | +9.0% | $351.1M | 0.66% |
| 2023 Q1 | 2023-05-15 | Add | 4,478,289 | 239,817 | +5.7% | $263.0M | 0.51% |
| 2022 Q4 | 2023-02-14 | Add | 4,238,472 | 1,163,872 | +37.9% | $242.1M | 0.49% |
| 2022 Q3 | 2022-11-14 | New | 3,074,600 | 3,074,600 | — | $141.1M | 0.24% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -11,665 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Hold | 11,665 | — | 0.0% | $637.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 11,665 | -11,320 | -49.2% | $431.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 22,985 | -10,237 | -30.8% | $1.3M | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 33,222 | -995 | -2.9% | $1.6M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 34,217 | -2,954 | -7.9% | $1.7M | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 37,171 | 4,856 | +15.0% | $1.5M | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 32,315 | 754 | +2.4% | $1.0M | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 31,561 | 31,561 | — | $1.4M | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.