Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
FBIN holding history
Fortune Brands Innovations, Inc. in every 13F filed by Ceredex Value Advisors 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −180,200−100.0% | Sold out | Holders |
| Q3 2025 | 180,200 | $9.62M | 0.2% | −69,850−27.9% | Reduced | Holders |
| Q2 2025 | 250,050 | $12.9M | 0.3% | +17,300+7.4% | Added | Holders |
| Q1 2025 | 232,750 | $14.2M | 0.3% | +46,000+24.6% | Added | Holders |
| Q4 2024 | 186,750 | $12.8M | 0.3% | +39,650+27.0% | Added | Holders |
| Q3 2024 | 147,100 | $13.2M | 0.3% | +147,100 | New | Holders |