C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Fortune Brands Innovations Inc. (FBIN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 343,563 0.35 Reduce 2.82% <0.01 $38.97 $13,388,664 SEC
2025   Q4 353,520 0.32 Add 18.22% 0.05 $50.02 $17,683,000 SEC
2025   Q3 299,028 0.29 Reduce 7.90% 0.02 $53.39 $15,965,115 SEC
2025   Q2 324,692 0.29 Add 77.85% 0.13 $51.48 $16,715,139 SEC
2025   Q1 182,565 0.21 Add 20.19% 0.04 $60.88 $11,114,534 SEC
2024   Q4 151,894 0.17 Buy 0.17 $68.33 $10,378,935 SEC