Vulcan Value Partners, LLC FBIN FORTUNE BRANDS INNOVATIONS I

Ownership history in Vulcan Value Partners, LLC  ·  5 quarters on record

AI Ownership Summary

Vulcan Value Partners, LLC reported FORTUNE BRANDS INNOVATIONS I (FBIN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q4. The latest visible filing shows FBIN at 0.32% 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 Vulcan Value Partners, LLC'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 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 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 Vulcan Value Partners, LLC held FBIN — position size vs. price
% of Fund (quarterly)    FBIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 353,520 +54,492 +18.2% 0.32% $17.7M 2026-02-14 (Est.) $51.07
2025 Q3 REDUCED 7.9% -4.0% 299,028 -25,664 -7.9% 0.29% $16.0M 2025-11-10 $48.18
2025 Q2 ADDED 324,692 +142,127 +77.9% 0.29% $16.7M 2025-08-13 $59.70
2025 Q1 ADDED 182,565 +30,671 +20.2% 0.21% $11.1M 2025-05-08 $50.09
2024 Q4 INITIATED 151,894 0.17% $10.4M 2025-02-14 $67.34

FAQ About Vulcan Value Partners, LLC and FBIN

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

How long has Vulcan Value Partners, LLC reported owning FBIN?

Vulcan Value Partners, LLC reported FBIN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FBIN position in Vulcan Value Partners, LLC's portfolio?

The largest reported portfolio weight for FBIN was 0.32% in 2025 Q4.

What is the latest reported FBIN position on this page?

The most recent filing on this page is 2025 Q4, when Vulcan Value Partners, LLC reported 353,520 shares, equal to 0.32% of portfolio, with an estimated market value of $17.7M.

What does the chart on this FBIN ownership page compare?

The chart compares Vulcan Value Partners, LLC'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.

How well did Vulcan Value Partners, LLC time their FBIN position?

Based on 13F filing dates vs. subsequent FBIN price moves, Vulcan Value Partners, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FBIN relative to SPY over the holding period was -33.0%.

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