BAMCO INC /NY/

Position in FBIN — Fortune Brands Innovations, Inc.

CIK 1017918 NEW YORK, NY

Position in FBIN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$63,604,504

+$24,899,079 QoQ

Shares Held

1,158,552

+49.7% QoQ

Ownership

0.971%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#26

of 523 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BAMCO INC /NY/ holds $285,079,850 across 4 Building Products & Equipment names. FBIN ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMS	Advanced Drainage Systems, Inc.	680,431	$106,800,449
2	AAON	Aaon, Inc.	544,402	$69,062,837
3	FBIN	Fortune Brands Innovations, Inc. This page	1,158,552	$63,604,504
4	MAIR	Madison Air Solutions Corp	1,169,540	$45,612,060

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,604,504	1,158,552	+49.7%	Shares	Defined	2026-08-14
2025-12-31	$38,705,425	773,799	+627.2%	Shares	Defined	2026-02-17
2024-09-30	$9,526,887	106,410	0.0%	Shares	Defined	2024-11-14
2024-06-30	$6,910,265	106,410	-63.6%	Shares	Defined	2024-08-14
2024-03-31	$24,733,123	292,112	0.0%	Shares	Defined	2024-05-15
2023-12-31	$22,241,407	292,112	-6.6%	Shares	Defined	2024-02-14
2023-09-30	$19,440,664	312,752	0.0%	Shares	Defined	2023-11-14
2023-06-30	$22,502,506	312,752	-4.3%	Shares	Defined	2023-08-14
2023-03-31	$19,191,906	326,782	-13.6%	Shares	Defined	2023-05-15
2022-12-31	$21,609,738	378,388	-28.1%	Shares	Defined	2023-02-14
2022-09-30	$28,247,282	526,118	+3.0%	Shares	Defined	2022-11-14
2022-06-30	$30,580,484	510,696	+372.8%	Shares	Defined	2022-08-15
2022-03-31	$8,023,208	108,013	-66.7%	Shares	Defined	2022-05-13
2021-12-31	$34,661,568	324,243	+34.1%	Shares	Defined	2022-02-14
2021-09-30	$21,623,647	241,821	+4.3%	Shares	Defined	2021-11-12
2021-06-30	$23,091,675	231,821	-2.7%	Shares	Defined	2021-08-13
2021-03-31	$22,833,416	238,295	+184.5%	Shares	Defined	2021-05-19
2020-12-31	$7,179,482	83,755	-24.9%	Shares	Defined	2021-02-12
2020-09-30	$9,650,092	111,536	0.0%	Shares	Defined	2020-11-13
2020-06-30	$7,130,493	111,536	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.