AOWM
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Alpha Omega Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Alpha Omega Wealth Management’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 		$6.64M Buy
121,009
+7,457
+7% +$299K 1.01% 28
2026
Q1 		$4.43M Buy
113,552
+56,050
+97% +$2.92M 0.72% 45
2025
Q4 		$2.88M Buy
57,502
+4,289
+8% +$215K 0.48% 63
2025
Q3 		$2.84M Buy
53,213
+8,372
+19% +$472K 0.47% 66
2025
Q2 		$2.31M Buy
44,841
+17,526
+64% +$917K 0.41% 73
2025
Q1 		$1.66M Sell
27,315
-501
-2% -$33.6K 0.32% 90
2024
Q4 		$1.9M Buy
27,816
+3
+0% +$240 0.36% 83
2024
Q3 		$2.49M Sell
27,813
-306
-1% -$23.5K 0.46% 77
2024
Q2 		$1.83M Sell
28,119
-79
-0.3% -$5.7K 0.35% 84
2024
Q1 		$2.39M Sell
28,198
-952
-3% -$75.7K 0.44% 78
2023
Q4 		$2.22M Sell
29,150
-860
-3% -$56.6K 0.37% 77
2023
Q3 		$1.87M Sell
30,010
-47
-0.2% -$3.23K 0.32% 81
2023
Q2 		$2.16M Sell
30,057
-6
-0% -$382 0.37% 79
2023
Q1 		$1.77M Buy
30,063
+162
+0.5% +$9.9K 0.31% 86
2022
Q4 		$1.71M Sell
29,901
-3,144
-10% -$165K 0.3% 86
2022
Q3 		$1.52M Buy
33,045
+3,988
+14% +$217K 0.29% 90
2022
Q2 		$1.49M Buy
+29,057
New +$1.7M 0.27% 88
2019
Q3 		– Sell
-49
Closed -$2K – 336
2019
Q2 		$2K Buy
+49
New +$2.18K ﹤0.01% 558

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

Alpha Omega Wealth Management's FBIN Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Fortune Brands Innovations (FBIN) stake by 6.6% in Q2 2026, buying an estimated $299K and bringing the position to 121,009 shares worth $6.64M. The position accounts for 1.01% of the portfolio, ranked #28.

Alpha Omega Wealth Management first reported a position in FBIN in Q2 2019 and has held it in 18 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Alpha Omega Wealth Management held 121,009 shares of Fortune Brands Innovations worth $6.64M as of Q2 2026.
  • Alpha Omega Wealth Management bought 7,457 Fortune Brands Innovations shares in Q2 2026, an estimated $299K.
  • Fortune Brands Innovations made up 1.01% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Alpha Omega Wealth Management first reported a position in Fortune Brands Innovations in Q2 2019 and has held it in 18 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.