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Cape Investment Advisory’s Fortune Brands Innovations FBIN Stock Holding History

Cape Investment Advisory’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 		$40.2K Buy
+732
New +$29.3K 0.01% 554
2026
Q1 		– Sell
-149
Closed -$7.45K – 524
2025
Q4 		$7.45K Buy
149
+91
+157% +$4.57K ﹤0.01% 810
2025
Q3 		$3.1K Buy
+58
New +$3.27K ﹤0.01% 614

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

Cape Investment Advisory's FBIN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 732 shares worth $40.2K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FBIN as recently as Q4 2025.

Cape Investment Advisory first reported a position in FBIN in Q3 2025 and has held it in 3 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Cape Investment Advisory held 732 shares of Fortune Brands Innovations worth $40.2K as of Q2 2026.
  • Fortune Brands Innovations was a new Cape Investment Advisory position in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #554 holding.
  • Cape Investment Advisory first reported a position in Fortune Brands Innovations in Q3 2025 and has held it in 3 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.