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FBIN icon

Addison Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Addison Advisors’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 		– Sell
-10
Closed -$390 – 801
2026
Q1 		$390 Hold
10
– – ﹤0.01% 946
2025
Q4 		$501 Buy
+10
New +$502 ﹤0.01% 865
2025
Q3 		– Sell
-591
Closed -$30.4K – 897
2025
Q2 		$30.4K Sell
591
-63
-10% -$3.3K 0.01% 475
2025
Q1 		$39.8K Buy
654
+18
+3% +$1.21K 0.01% 408
2024
Q4 		$43.5K Sell
636
-65
-9% -$5.21K 0.01% 406
2024
Q3 		$62.8K Buy
701
+58
+9% +$4.45K 0.02% 362
2024
Q2 		$41.8K Sell
643
-12
-2% -$866 0.01% 400
2024
Q1 		$55.5K Buy
655
+92
+16% +$7.31K 0.02% 352
2023
Q4 		$42.9K Buy
563
+157
+39% +$10.3K 0.02% 371
2023
Q3 		$25.2K Buy
406
+89
+28% +$6.12K 0.01% 398
2023
Q2 		$22.8K Buy
317
+56
+21% +$3.56K 0.01% 402
2023
Q1 		$15.3K Buy
261
+157
+151% +$9.6K 0.01% 424
2022
Q4 		$5.94K Sell
104
-107
-51% -$5.63K ﹤0.01% 486
2022
Q3 		$10K Buy
211
+110
+109% +$5.97K 0.01% 450
2022
Q2 		$5K Sell
101
-155
-61% -$9.08K ﹤0.01% 501
2022
Q1 		$16K Buy
256
+183
+251% +$14.1K 0.01% 420
2021
Q4 		$7K Buy
73
+59
+421% +$5.11K ﹤0.01% 442
2021
Q3 		$1K Buy
+14
New +$1.16K ﹤0.01% 409

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

Addison Advisors's FBIN Position: Q2 2026 in Review

Addison Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 10 shares — an estimated $390 sold.

Addison Advisors first reported a position in FBIN in Q3 2021 and held it in 18 quarters. The position peaked at $62.8K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Addison Advisors reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 10 Fortune Brands Innovations shares in Q2 2026, an estimated $390.
  • Addison Advisors first reported a position in Fortune Brands Innovations in Q3 2021 and held it in 18 quarters.
  • Addison Advisors's Fortune Brands Innovations position peaked at $62.8K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.