BCI
FBIN icon

Brinker Capital Investments’s Fortune Brands Innovations FBIN Stock Holding History

Brinker Capital Investments’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 		$370K Sell
6,739
-1,499
-18% -$60K ﹤0.01% 1567
2026
Q1 		$321K Sell
8,238
-2,029
-20% -$106K ﹤0.01% 1643
2025
Q4 		$514K Buy
10,267
+709
+7% +$35.6K ﹤0.01% 1588
2025
Q3 		$510K Buy
9,558
+1,096
+13% +$61.8K ﹤0.01% 1543
2025
Q2 		$436K Sell
8,462
-474
-5% -$24.8K ﹤0.01% 1550
2025
Q1 		$544K Sell
8,936
-106
-1% -$7.12K 0.01% 1379
2024
Q4 		$618K Sell
9,042
-771
-8% -$61.8K 0.01% 1269
2024
Q3 		$879K Sell
9,813
-272
-3% -$20.9K 0.01% 1112
2024
Q2 		$655K Sell
10,085
-451
-4% -$32.6K 0.01% 1182
2024
Q1 		$892K Sell
10,536
-377
-3% -$30K 0.01% 1038
2023
Q4 		$835K Sell
10,913
-249
-2% -$16.4K 0.01% 1028
2023
Q3 		$694K Sell
11,162
-356
-3% -$24.5K 0.01% 1072
2023
Q2 		$829K Buy
11,518
+191
+2% +$12.2K 0.01% 1025
2023
Q1 		$665K Sell
11,327
-12,244
-52% -$749K 0.01% 1036
2022
Q4 		$1.35M Sell
23,571
-4,150
-15% -$218K 0.03% 627
2022
Q3 		$1.27M Buy
27,721
+234
+0.9% +$12.7K 0.03% 613
2022
Q2 		$1.41M Buy
27,487
+1,646
+6% +$96.5K 0.03% 620
2022
Q1 		$1.64M Sell
25,841
-409
-2% -$31.5K 0.03% 609
2021
Q4 		$2.4M Buy
26,250
+6,103
+30% +$528K 0.03% 499
2021
Q3 		$1.72M Hold
20,147
– – 0.03% 600
2021
Q2 		$1.72M Buy
20,147
+734
+4% +$64.2K 0.02% 654
2021
Q1 		$1.59M Sell
19,413
-40,461
-68% -$3.06M 0.02% 572
2020
Q4 		$4.39M Buy
59,874
+24,840
+71% +$1.81M 0.07% 350
2020
Q3 		$2.59M Buy
+35,034
New +$2.34M 0.04% 389
2016
Q4 		– Sell
-1
Closed – – 536
2016
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 539
2016
Q1 		– Sell
-620
Closed -$29K – 508
2015
Q4 		$29K Buy
+620
New +$28.1K ﹤0.01% 348

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

Brinker Capital Investments's FBIN Position: Q2 2026 in Review

Brinker Capital Investments reduced its Fortune Brands Innovations (FBIN) stake by 18% in Q2 2026, selling an estimated $60K and leaving 6,739 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Brinker Capital Investments first reported a position in FBIN in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.39M in Q4 2020. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Brinker Capital Investments held 6,739 shares of Fortune Brands Innovations worth $370K as of Q2 2026.
  • Brinker Capital Investments sold 1,499 Fortune Brands Innovations shares in Q2 2026, an estimated $60K.
  • Fortune Brands Innovations made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1567 holding.
  • Brinker Capital Investments first reported a position in Fortune Brands Innovations in Q4 2015 and has held it in 26 quarters since.
  • Brinker Capital Investments's Fortune Brands Innovations position peaked at $4.39M in Q4 2020.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.