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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

FBIN holding history

Fortune Brands Innovations, Inc. in every 13F filed by Pflug Koory, 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)
9,489
Value
$520.9K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of FBIN by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,489$520.9K0.2%−50−0.5%ReducedHolders
Q1 20269,539$371.7K0.2%00.0%UnchangedHolders
Q4 20259,539$477.1K0.2%00.0%UnchangedHolders
Q3 20259,539$509.3K0.2%−18−0.2%ReducedHolders
Q2 20259,557$492.0K0.2%−200−2.0%ReducedHolders
Q1 20259,757$594.0K0.3%−165−1.7%ReducedHolders
Q4 20249,922$678.0K0.3%−25−0.3%ReducedHolders
Q3 20249,947$890.6K0.4%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20249,947$842.2K0.4%−14−0.1%ReducedHolders
Q4 20239,961$758.4K0.4%00.0%UnchangedHolders
Q3 20239,961$619.2K0.4%−195−1.9%ReducedHolders
Q2 202310,156$730.7K0.4%00.0%UnchangedHolders
Q1 202310,156$596.5K0.3%00.0%UnchangedHolders
Q4 202210,156$580.0K0.3%+55+0.5%AddedHolders
Q3 202210,101$542.0K0.3%+287+2.9%AddedHolders
Q2 20229,814$588.0K0.3%+3,388+52.7%AddedHolders
Q1 20226,426$477.0K0.2%+3,786+143.4%AddedHolders
Q4 20212,640$282.0K0.1%00.0%UnchangedHolders
Q3 20212,640$236.0K0.1%−450−14.6%ReducedHolders
Q2 20213,090$308.0K0.2%+450+17.0%AddedHolders
Q1 20212,640$253.0K0.1%––Holders

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