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Bartlett & Co Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Bartlett & Co 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 		$119K Buy
2,161
+1
+0% +$40 ﹤0.01% 592
2026
Q1 		$82.3K Sell
2,160
-765
-26% -$39.8K ﹤0.01% 603
2025
Q4 		$146K Hold
2,925
– – ﹤0.01% 496
2025
Q3 		$156K Hold
2,925
– – ﹤0.01% 484
2025
Q2 		$151K Hold
2,925
– – ﹤0.01% 481
2025
Q1 		$178K Hold
2,925
– – ﹤0.01% 458
2024
Q4 		$200K Hold
2,925
– – ﹤0.01% 441
2024
Q3 		$262K Hold
2,925
– – ﹤0.01% 412
2024
Q2 		$190K Hold
2,925
– – ﹤0.01% 442
2024
Q1 		$248K Sell
2,925
-125
-4% -$9.93K ﹤0.01% 431
2023
Q4 		$235K Hold
3,050
– – ﹤0.01% 450
2023
Q3 		$190K Sell
3,050
-125
-4% -$8.59K ﹤0.01% 454
2023
Q2 		$228K Hold
3,175
– – ﹤0.01% 435
2023
Q1 		$186K Hold
3,175
– – ﹤0.01% 388
2022
Q4 		$181K Sell
3,175
-540
-15% -$28.4K ﹤0.01% 395
2022
Q3 		$170K Hold
3,715
– – ﹤0.01% 394
2022
Q2 		$190K Hold
3,715
– – ﹤0.01% 378
2022
Q1 		$236K Hold
3,715
– – ﹤0.01% 367
2021
Q4 		$339K Hold
3,715
– – 0.01% 337
2021
Q3 		$284K Hold
3,715
– – 0.01% 308
2021
Q2 		$316K Sell
3,715
-146
-4% -$12.8K 0.01% 296
2021
Q1 		$316K Hold
3,861
– – 0.01% 295
2020
Q4 		$283K Buy
3,861
+936
+32% +$68.3K 0.01% 301
2020
Q3 		$216K Hold
2,925
– – 0.01% 303
2020
Q2 		$160K Hold
2,925
– – ﹤0.01% 335
2020
Q1 		$108K Hold
2,925
– – ﹤0.01% 359
2019
Q4 		$163K Hold
2,925
– – ﹤0.01% 357
2019
Q3 		$137K Buy
2,925
+146
+5% +$6.63K ﹤0.01% 365
2019
Q2 		$136K Hold
2,779
– – 0.01% 294
2019
Q1 		$113K Sell
2,779
-234
-8% -$8.98K ﹤0.01% 304
2018
Q4 		$97.8K Hold
3,013
– – ﹤0.01% 316
2018
Q3 		$135K Buy
3,013
+234
+8% +$11K 0.01% 300
2018
Q2 		$128K Sell
2,779
-181
-6% -$8.78K 0.01% 304
2018
Q1 		$149K Buy
+2,960
New +$165K 0.01% 281

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

Bartlett & Co Wealth Management's FBIN Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Fortune Brands Innovations (FBIN) stake by 0.05% in Q2 2026, buying an estimated $40 and bringing the position to 2,161 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Bartlett & Co Wealth Management first reported a position in FBIN in Q1 2018 and has held it in 34 quarters since. The position peaked at $339K in Q4 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Bartlett & Co Wealth Management held 2,161 shares of Fortune Brands Innovations worth $119K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 1 Fortune Brands Innovations share in Q2 2026, an estimated $40.
  • Fortune Brands Innovations made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #592 holding.
  • Bartlett & Co Wealth Management first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's Fortune Brands Innovations position peaked at $339K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.