FBIN FORTUNE BRANDS HOME & SEC IN

Ownership history in STEPHENS INC /AR/  ·  19 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in FORTUNE BRANDS HOME & SEC IN (FBIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2018 Q1)
Avg. % of fund
0.0%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,875 +345 +7.6% 0.00% $260K $52.83
2025 Q2 ADDED 4,530 +275 +6.5% 0.00% $233K $50.72
2025 Q1 ADDED 4,255 +35 +0.8% 0.00% $259K $59.69
2024 Q4 ADDED 4,220 +1,639 +63.5% 0.00% $288K $66.74
2024 Q3 ADDED 2,581 +1 +0.0% 0.00% $231K $87.17
2024 Q1 REDUCED 2,580 -144 -5.3% 0.00% $218K $81.91
2023 Q4 REDUCED 2,724 -169 -5.8% 0.00% $207K $73.43
2023 Q2 ADDED 2,893 +352 +13.9% 0.00% $208K $68.91
2021 Q4 ADDED 2,541 +25 +1.0% 0.00% $272K $85.48
2021 Q3 UNCHANGED 2,516 0% 0.00% $225K $71.33
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBIN price (monthly, adj. close)
← Back to STEPHENS INC /AR/ Holdings