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Addis & Hill’s Fortune Brands Innovations FBIN Stock Holding History

Addis & Hill’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$486K Hold
8,858
– – 0.27% 25
2026
Q1 		$345K Hold
8,858
– – 0.21% 25
2025
Q4 		$443K Hold
8,858
– – 0.27% 24
2025
Q3 		$469K Hold
8,858
– – 0.29% 23
2025
Q2 		$456K Hold
8,858
– – 0.3% 22
2025
Q1 		$539K Hold
8,858
– – 0.38% 22
2024
Q4 		$605K Hold
8,858
– – 0.45% 20
2024
Q3 		$793K Buy
+8,858
New +$679K 0.61% 17
2024
Q2 		– Sell
-8,858
Closed -$728K – 26
2024
Q1 		$728K Buy
+8,858
New +$704K 0.62% 15

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Addis & Hill's FBIN Position: Q2 2026 in Review

Addis & Hill held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 8,858 shares worth $486K. The position accounts for 0.27% of the portfolio, ranked #25.

Addis & Hill first reported a position in FBIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $793K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Addis & Hill held 8,858 shares of Fortune Brands Innovations worth $486K as of Q2 2026.
  • Addis & Hill left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.27% of Addis & Hill's portfolio in Q2 2026, its #25 holding.
  • Addis & Hill first reported a position in Fortune Brands Innovations in Q1 2024 and has held it in 9 quarters since.
  • Addis & Hill's Fortune Brands Innovations position peaked at $793K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.