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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FBIN holding history

Fortune Brands Innovations, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBIN overviewAll 13F holders of FBINFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of FBIN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−34,444−100.0%Sold outHolders
Q3 202534,444$1.84M<0.1%−4,545−11.7%ReducedHolders
Q2 202538,989$2.01M<0.1%−28,796−42.5%ReducedHolders
Q1 202567,785$4.13M<0.1%+146+0.2%AddedHolders
Q4 202467,639$4.62M<0.1%−15,235−18.4%ReducedHolders
Q3 202482,874$7.42M0.1%+475+0.6%AddedHolders
Q2 202482,399$5.35M<0.1%+10.0%AddedHolders
Q1 202482,398$6.98M0.1%+2,732+3.4%AddedHolders
Q4 202379,666$6.07M0.1%+2,135+2.8%AddedHolders
Q3 202377,531$4.82M0.1%+12,807+19.8%AddedHolders
Q2 202364,724$4.66M<0.1%+6,500+11.2%AddedHolders
Q1 202358,224$3.39M<0.1%+4,450+8.3%AddedHolders
Q4 202253,774$3.08M<0.1%−1,008−1.8%ReducedHolders
Q3 202254,782$2.96M<0.1%+640+1.2%AddedHolders
Q2 202254,142$3.24M<0.1%−77−0.1%ReducedHolders
Q1 202254,219$4.03M<0.1%+2,418+4.7%AddedHolders
Q4 202151,801$5.52M0.1%−850−1.6%ReducedHolders
Q3 202152,651$4.71M0.1%+1,540+3.0%AddedHolders
Q2 202151,111$5.09M0.1%+1,525+3.1%AddedHolders
Q1 202149,586$4.75M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.