CT
FBIN icon

Caldwell Trust’s Fortune Brands Innovations FBIN Stock Holding History

Caldwell Trust’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 		$60.2K Hold
1,096
– – ﹤0.01% 476
2026
Q1 		$42.7K Hold
1,096
– – ﹤0.01% 508
2025
Q4 		$54.8K Hold
1,096
– – ﹤0.01% 466
2025
Q3 		$58.5K Hold
1,096
– – 0.01% 450
2025
Q2 		$56.4K Hold
1,096
– – 0.01% 447
2025
Q1 		$66.7K Sell
1,096
-291
-21% -$19.5K 0.01% 415
2024
Q4 		$94.8K Sell
1,387
-133
-9% -$10.7K 0.01% 384
2024
Q3 		$136K Sell
1,520
-200
-12% -$15.3K 0.01% 355
2024
Q2 		$112K Hold
1,720
– – 0.01% 374
2024
Q1 		$146K Sell
1,720
-23
-1% -$1.83K 0.02% 346
2023
Q4 		$133K Hold
1,743
– – 0.02% 341
2023
Q3 		$108K Hold
1,743
– – 0.01% 350
2023
Q2 		$125K Hold
1,743
– – 0.02% 339
2023
Q1 		$102K Sell
1,743
-100
-5% -$6.11K 0.01% 345
2022
Q4 		$105K Sell
1,843
-313
-15% -$16.5K 0.01% 339
2022
Q3 		$99K Sell
2,156
-156
-7% -$8.47K 0.01% 345
2022
Q2 		$118K Hold
2,312
– – 0.02% 342
2022
Q1 		$147K Hold
2,312
– – 0.02% 317
2021
Q4 		$211K Buy
2,312
+1,053
+84% +$91.1K 0.02% 279
2021
Q3 		$96.2K Hold
1,259
– – 0.01% 366
2021
Q2 		$107K Sell
1,259
-105
-8% -$9.19K 0.01% 353
2021
Q1 		$112K Buy
1,364
+1,053
+339% +$79.7K 0.02% 329
2020
Q4 		$22.8K Hold
311
– – ﹤0.01% 520
2020
Q3 		$23K Hold
311
– – ﹤0.01% 513
2020
Q2 		$17K Hold
311
– – ﹤0.01% 569
2020
Q1 		$11.5K Hold
311
– – ﹤0.01% 614
2019
Q4 		$17.4K Buy
+311
New +$16.4K ﹤0.01% 605

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

Caldwell Trust's FBIN Position: Q2 2026 in Review

Caldwell Trust held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 1,096 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Caldwell Trust first reported a position in FBIN in Q4 2019 and has held it in 27 quarters since. The position peaked at $211K in Q4 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Caldwell Trust held 1,096 shares of Fortune Brands Innovations worth $60.2K as of Q2 2026.
  • Caldwell Trust left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #476 holding.
  • Caldwell Trust first reported a position in Fortune Brands Innovations in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Fortune Brands Innovations position peaked at $211K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.