FBIN β€” FORTUNE BRANDS INNOVATIONS I

Ownership history in Addis & Hill, Inc  Β·  7 quarters on record

AI Ownership Summary

Addis & Hill, Inc reported FORTUNE BRANDS INNOVATIONS I (FBIN) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.62% in 2024 Q1. The latest visible filing shows FBIN at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addis & Hill, Inc's position in FORTUNE BRANDS INNOVATIONS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FBIN was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Addis & Hill, Inc held FBIN β€” position size vs. price
% of Fund (quarterly)    FBIN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 8,858 β€” 0% 0.27% $443K 2026-02-14 (Est.) $51.07
2025 Q3 UNCHANGED 8,858 β€” 0% 0.29% $469K 2025-10-17 $49.58
2025 Q2 UNCHANGED 8,858 β€” 0% 0.30% $456K 2025-07-11 $53.21
2025 Q1 UNCHANGED 8,858 β€” 0% 0.38% $539K 2025-04-10 $50.47
2024 Q4 UNCHANGED 8,858 β€” 0% 0.45% $605K 2025-01-31 $70.00
2024 Q3 UNCHANGED 8,858 β€” 0% 0.61% $793K 2024-10-28 $84.69
2024 Q1 INITIATED 8,858 β€” β€” 0.62% $728K 2024-04-23 $72.20

FAQ About Addis & Hill, Inc and FBIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addis & Hill, Inc reported owning FBIN?

Addis & Hill, Inc reported FBIN across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FBIN position in Addis & Hill, Inc's portfolio?

The largest reported portfolio weight for FBIN was 0.62% in 2024 Q1.

What is the latest reported FBIN position on this page?

The most recent filing on this page is 2025 Q4, when Addis & Hill, Inc reported 8,858 shares, equal to 0.27% of portfolio, with an estimated market value of $443K.

What does the chart on this FBIN ownership page compare?

The chart compares Addis & Hill, Inc's quarterly FBIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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