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Blue Trust Inc’s Fortune Brands Innovations FBIN Stock Holding History

Blue Trust Inc’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 		$7.8K Sell
142
-29
-17% -$1.16K ﹤0.01% 1925
2026
Q1 		$6.66K Sell
171
-31
-15% -$1.61K ﹤0.01% 1928
2025
Q4 		$10.1K Sell
202
-53
-21% -$2.66K ﹤0.01% 1858
2025
Q3 		$13.6K Sell
255
-7
-3% -$395 ﹤0.01% 1776
2025
Q2 		$13.5K Buy
262
+16
+7% +$837 ﹤0.01% 1803
2025
Q1 		$15K Hold
246
– – ﹤0.01% 1738
2024
Q4 		$16.8K Sell
246
-971
-80% -$77.8K ﹤0.01% 1666
2024
Q3 		$79K Buy
1,217
+318
+35% +$24.4K ﹤0.01% 1345
2024
Q2 		$76.1K Buy
899
+243
+37% +$17.5K ﹤0.01% 1073
2024
Q1 		$55.5K Sell
656
-217
-25% -$17.2K ﹤0.01% 879
2023
Q4 		$55K Buy
873
+224
+35% +$14.7K ﹤0.01% 891
2023
Q3 		$47K Sell
649
-5
-0.8% -$344 ﹤0.01% 866
2023
Q2 		$38K Sell
654
-232
-26% -$14.8K ﹤0.01% 796
2023
Q1 		$51K Sell
886
-98
-10% -$5.99K ﹤0.01% 1024
2022
Q4 		$53K Buy
984
+2
+0.2% +$105 ﹤0.01% 887
2022
Q3 		$50K Buy
982
+9
+0.9% +$489 ﹤0.01% 752
2022
Q2 		$62K Buy
+973
New +$57K ﹤0.01% 633

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

Blue Trust Inc's FBIN Position: Q2 2026 in Review

Blue Trust Inc reduced its Fortune Brands Innovations (FBIN) stake by 17% in Q2 2026, selling an estimated $1.16K and leaving 142 shares worth $7.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Blue Trust Inc first reported a position in FBIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $79K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Blue Trust Inc held 142 shares of Fortune Brands Innovations worth $7.8K as of Q2 2026.
  • Blue Trust Inc sold 29 Fortune Brands Innovations shares in Q2 2026, an estimated $1.16K.
  • Fortune Brands Innovations made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1925 holding.
  • Blue Trust Inc first reported a position in Fortune Brands Innovations in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Fortune Brands Innovations position peaked at $79K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.