Bay Harbor Wealth Management’s Fortune Brands Innovations FBIN Stock Holding History

Bay Harbor 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	$1.48K	Buy	27 +6	+29%	+$240	﹤0.01%	745
2026 Q1	$818	Buy	21 +15	+250%	+$780	﹤0.01%	837
2025 Q4	$300	Hold	6	–	–	﹤0.01%	1029
2025 Q3	$320	Sell	6 -1	-14%	-$56	﹤0.01%	892
2025 Q2	$360	Buy	7 +4	+133%	+$209	﹤0.01%	744
2025 Q1	$182	Buy	+3	New	+$201	﹤0.01%	705
2022 Q1	–	Sell	-957	Closed	-$73K	–	200
2021 Q4	$73K	Buy	957 +30	+3%	+$2.6K	0.03%	92
2021 Q3	$71K	Sell	927 -2	-0.2%	-$166	0.03%	98
2021 Q2	$79K	Buy	929 +181	+24%	+$15.8K	0.03%	99
2021 Q1	$61K	Sell	748 -91	-11%	-$6.89K	0.03%	129
2020 Q4	$61K	Hold	839	–	–	0.03%	142
2020 Q3	$62K	Buy	+839	New	+$56.1K	0.03%	136

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Bay Harbor Wealth Management's FBIN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Fortune Brands Innovations (FBIN) stake by 29% in Q2 2026, buying an estimated $240 and bringing the position to 27 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Bay Harbor Wealth Management first reported a position in FBIN in Q3 2020 and has held it in 12 quarters since. The position peaked at $79K in Q2 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

Bay Harbor Wealth Management held 27 shares of Fortune Brands Innovations worth $1.48K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Fortune Brands Innovations shares in Q2 2026, an estimated $240.
Fortune Brands Innovations made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #745 holding.
Bay Harbor Wealth Management first reported a position in Fortune Brands Innovations in Q3 2020 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Fortune Brands Innovations position peaked at $79K in Q2 2021.
528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.