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Livermore
Livermore
ZHEN

Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

FBIN holding history

Fortune Brands Innovations, Inc. in every 13F filed by Waters Parkerson & Co., LLC, 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 (Q2 2026)
40,072
Value
$2.20M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FBIN by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,072$2.20M0.1%−19,341−32.6%ReducedHolders
Q1 202659,413$2.32M0.1%−7,200−10.8%ReducedHolders
Q4 202566,613$3.33M0.2%−18,725−21.9%ReducedHolders
Q3 202585,338$4.56M0.2%−314,839−78.7%ReducedHolders
Q2 2025400,177$20.6M1.0%−20,541−4.9%ReducedHolders
Q1 2025420,718$25.6M1.4%−13,738−3.2%ReducedHolders
Q4 2024434,456$29.7M1.6%+2,536+0.6%AddedHolders
Q3 2024431,920$38.7M2.0%+3,044+0.7%AddedHolders
Q2 2024428,876$27.9M1.5%−433−0.1%ReducedHolders
Q1 2024429,309$36.4M1.9%−2,141−0.5%ReducedHolders
Q4 2023431,450$32.9M1.8%−43,926−9.2%ReducedHolders
Q3 2023475,376$29.5M1.8%−6,433−1.3%ReducedHolders
Q2 2023481,809$34.7M2.0%−3,408−0.7%ReducedHolders
Q1 2023485,217$28.5M1.7%+10,046+2.1%AddedHolders
Q4 2022475,171$27.1M1.6%−3,386−0.7%ReducedHolders
Q3 2022478,557$25.7M1.7%+5,448+1.2%AddedHolders
Q2 2022473,109$28.3M1.8%+15,273+3.3%AddedHolders
Q1 2022457,836$34.0M1.9%+13,154+3.0%AddedHolders
Q4 2021444,682$47.5M2.5%+1,481+0.3%AddedHolders
Q3 2021443,201$39.6M2.3%+7,745+1.8%AddedHolders
Q2 2021435,456$43.4M2.5%−6,414−1.5%ReducedHolders
Q1 2021441,870$42.3M2.6%––Holders

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