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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

FBIN holding history

Fortune Brands Innovations, Inc. in every 13F filed by DnB Asset Management AS, 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)
7,672
Value
$421.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FBIN by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,672$421.2K<0.1%00.0%UnchangedHolders
Q1 20267,672$299.0K<0.1%+7,672NewHolders
Q2 20250$00.0%−33,332−100.0%Sold outHolders
Q1 202533,332$2.03M<0.1%−190−0.6%ReducedHolders
Q4 202433,522$2.29M<0.1%+371+1.1%AddedHolders
Q3 202433,151$2.97M<0.1%−65−0.2%ReducedHolders
Q2 202433,216$2.16M<0.1%+4,973+17.6%AddedHolders
Q1 202428,243$2.39M<0.1%−8,236−22.6%ReducedHolders
Q4 202336,479$2.78M<0.1%+4,149+12.8%AddedHolders
Q3 202332,330$2.01M<0.1%−916−2.8%ReducedHolders
Q2 202333,246$2.39M<0.1%−85−0.3%ReducedHolders
Q1 202333,331$1.96M<0.1%−12,100−26.6%ReducedHolders
Q4 202245,431$2.59M<0.1%+266+0.6%AddedHolders
Q3 202245,165$2.42M<0.1%−4,292−8.7%ReducedHolders
Q2 202249,457$2.96M<0.1%+5,954+13.7%AddedHolders
Q1 202243,503$3.23M<0.1%+3,212+8.0%AddedHolders
Q4 202140,291$4.31M<0.1%+110.0%AddedHolders
Q3 202140,280$3.60M<0.1%+807+2.0%AddedHolders
Q2 202139,473$3.93M<0.1%+2,803+7.6%AddedHolders
Q1 202136,670$3.51M<0.1%––Holders

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