BAM
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Bellevue Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Bellevue Asset 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 		$17.7K Hold
322
– – 0.01% 256
2026
Q1 		$12.5K Hold
322
– – 0.01% 267
2025
Q4 		$16.1K Hold
322
– – 0.01% 251
2025
Q3 		$17.2K Sell
322
-315
-49% -$17.8K 0.01% 246
2025
Q2 		$32.8K Hold
637
– – 0.02% 194
2025
Q1 		$38.8K Hold
637
– – 0.02% 173
2024
Q4 		$43.5K Hold
637
– – 0.02% 170
2024
Q3 		$57K Hold
637
– – 0.03% 150
2024
Q2 		$41.4K Hold
637
– – 0.02% 165
2024
Q1 		$53.9K Sell
637
-128
-17% -$10.2K 0.03% 146
2023
Q4 		$58.2K Hold
765
– – 0.05% 132
2023
Q3 		$47.6K Hold
765
– – 0.03% 146
2023
Q2 		$55K Sell
765
-300
-28% -$19.1K 0.03% 135
2023
Q1 		$62.5K Hold
1,065
– – 0.04% 125
2022
Q4 		$60.6K Sell
1,065
-181
-15% -$9.51K 0.05% 132
2022
Q3 		$59K Hold
1,246
– – 0.05% 138
2022
Q2 		$64K Hold
1,246
– – 0.05% 132
2022
Q1 		$80K Hold
1,246
– – 0.05% 132
2021
Q4 		$114K Sell
1,246
-117
-9% -$10.1K 0.07% 105
2021
Q3 		$105K Hold
1,363
– – 0.06% 111
2021
Q2 		$116K Sell
1,363
-427
-24% -$37.4K 0.07% 108
2021
Q1 		$147K Hold
1,790
– – 0.09% 94
2020
Q4 		$136K Hold
1,790
– – 0.08% 96
2020
Q3 		$132K Sell
1,790
-579
-24% -$38.7K 0.09% 91
2020
Q2 		$129K Hold
2,369
– – 0.13% 96
2020
Q1 		$94K Hold
2,369
– – 0.1% 112
2019
Q4 		$132K Buy
+2,369
New +$125K 0.1% 94

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

Bellevue Asset Management's FBIN Position: Q2 2026 in Review

Bellevue Asset Management held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 322 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #256.

Bellevue Asset Management first reported a position in FBIN in Q4 2019 and has held it in 27 quarters since. The position peaked at $147K in Q1 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Bellevue Asset Management held 322 shares of Fortune Brands Innovations worth $17.7K as of Q2 2026.
  • Bellevue Asset Management left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #256 holding.
  • Bellevue Asset Management first reported a position in Fortune Brands Innovations in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Fortune Brands Innovations position peaked at $147K in Q1 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.