BFG
FBIN icon

Bleakley Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

Bleakley 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
Q1 		– Sell
-21,734
Closed -$1.09M – 778
2025
Q4 		$1.09M Buy
21,734
+841
+4% +$42.2K 0.02% 462
2025
Q3 		$1.12M Sell
20,893
-581
-3% -$32.8K 0.03% 395
2025
Q2 		$1.11M Sell
21,474
-548
-2% -$28.7K 0.03% 380
2025
Q1 		$1.34M Buy
22,022
+4,668
+27% +$313K 0.04% 295
2024
Q4 		$1.19M Buy
17,354
+422
+2% +$33.8K 0.04% 373
2024
Q3 		$1.52M Buy
16,932
+644
+4% +$49.4K 0.05% 310
2024
Q2 		$1.06M Buy
16,288
+12,658
+349% +$914K 0.03% 402
2024
Q1 		$307K Buy
3,630
+45
+1% +$3.58K 0.01% 751
2023
Q4 		$273K Buy
3,585
+80
+2% +$5.27K 0.01% 763
2023
Q3 		$218K Sell
3,505
-724
-17% -$49.8K 0.01% 777
2023
Q2 		$304K Buy
4,229
+792
+23% +$50.4K 0.01% 715
2023
Q1 		$202K Buy
+3,437
New +$210K 0.01% 824

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bleakley Financial Group's FBIN Position: Q1 2026 in Review

Bleakley Financial Group sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 21,734 shares — an estimated $1.09M sold.

Bleakley Financial Group first reported a position in FBIN in Q1 2023 and held it in 12 quarters. The position peaked at $1.52M in Q3 2024. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Bleakley Financial Group reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 21,734 Fortune Brands Innovations shares in Q1 2026, an estimated $1.09M.
  • Bleakley Financial Group first reported a position in Fortune Brands Innovations in Q1 2023 and held it in 12 quarters.
  • Bleakley Financial Group's Fortune Brands Innovations position peaked at $1.52M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.