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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
Q2 		– Sell
-10
Closed -$390 – 697
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
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

Albion Financial Group's FBIN Position: Q2 2026 in Review

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

Albion Financial Group first reported a position in FBIN in Q3 2015 and held it in 9 quarters. The position peaked at $10.2M in Q3 2016. 530 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Albion Financial Group reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 10 Fortune Brands Innovations shares in Q2 2026, an estimated $390.
  • Albion Financial Group first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 9 quarters.
  • Albion Financial Group's Fortune Brands Innovations position peaked at $10.2M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.