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Capital Advisors Ltd’s Fortune Brands Innovations FBIN Stock Holding History

Capital Advisors Ltd’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 		– Sell
-8
Closed – – 1434
2026
Q1 		$0 Buy
+8
New +$416 ﹤0.01% 1439
2025
Q4 		– Sell
-15
Closed -$1K – 1417
2025
Q3 		$1K Buy
+15
New +$846 ﹤0.01% 1185
2025
Q2 		– Sell
-17
Closed -$1K – 1424
2025
Q1 		$1K Sell
17
-115
-87% -$7.72K ﹤0.01% 1170
2024
Q4 		$9K Buy
132
+58
+78% +$4.65K ﹤0.01% 807
2024
Q3 		$7K Buy
74
+50
+208% +$3.83K ﹤0.01% 849
2024
Q2 		$2K Sell
24
-1
-4% -$72 ﹤0.01% 1053
2024
Q1 		$2K Buy
25
+3
+14% +$238 ﹤0.01% 1036
2023
Q4 		$2K Hold
22
– – ﹤0.01% 1014
2023
Q3 		$1K Sell
22
-2
-8% -$137 ﹤0.01% 1121
2023
Q2 		$2K Sell
24
-34
-59% -$2.16K ﹤0.01% 1010
2023
Q1 		$3K Sell
58
-27
-32% -$1.65K ﹤0.01% 804
2022
Q4 		$5K Buy
+85
New +$4.47K ﹤0.01% 656
2022
Q1 		– Sell
-6
Closed -$1K – 996
2021
Q4 		$1K Buy
+6
New +$519 ﹤0.01% 664

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

Capital Advisors Ltd's FBIN Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 8 shares.

Capital Advisors Ltd first reported a position in FBIN in Q4 2021 and held it in 13 quarters. The position peaked at $9K in Q4 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Capital Advisors Ltd reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 8 Fortune Brands Innovations shares in Q2 2026.
  • Capital Advisors Ltd first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 13 quarters.
  • Capital Advisors Ltd's Fortune Brands Innovations position peaked at $9K in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.