Albion Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

Albion Financial Group’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 Q1	$390	Buy	+10	New	+$520	﹤0.01%	697
2022 Q2	–	Sell	-82	Closed	-$5K	–	558
2022 Q1	$5K	Hold	82	–	–	﹤0.01%	410
2021 Q4	$7K	Buy	+82	New	+$7.1K	﹤0.01%	427
2017 Q1	–	Sell	-201,020	Closed	-$9.19M	–	195
2016 Q4	$9.19M	Sell	201,020 -3,398	-2%	-$160K	1.52%	19
2016 Q3	$10.2M	Buy	204,418 +816	+0.4%	+$42.7K	1.74%	11
2016 Q2	$10.1M	Buy	203,602 +322	+0.2%	+$15.7K	1.81%	10
2016 Q1	$9.74M	Buy	203,280 +108,729	+115%	+$4.67M	1.65%	13
2015 Q4	$4.49M	Buy	94,551 +69,875	+283%	+$3.16M	0.77%	26
2015 Q3	$1M	Buy	+24,676	New	+$1.02M	0.18%	70

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Albion Financial Group's FBIN Position: Q1 2026 in Review

Albion Financial Group opened a new position in Fortune Brands Innovations (FBIN) in Q1 2026: 10 shares worth $390. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Albion Financial Group previously reported a position in FBIN as recently as Q1 2022.

Albion Financial Group first reported a position in FBIN in Q3 2015 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2016. 492 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

Albion Financial Group held 10 shares of Fortune Brands Innovations worth $390 as of Q1 2026.
Fortune Brands Innovations was a new Albion Financial Group position in Q1 2026.
Fortune Brands Innovations made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #697 holding.
Albion Financial Group first reported a position in Fortune Brands Innovations in Q3 2015 and has held it in 9 quarters since.
Albion Financial Group's Fortune Brands Innovations position peaked at $10.2M in Q3 2016.
492 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.