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Caprock Group’s Fortune Brands Innovations FBIN Stock Holding History

Caprock Group’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 		$2.14M Buy
+39,061
New +$1.56M 0.04% 374
2026
Q1 		– Sell
-34,186
Closed -$1.71M – 1162
2025
Q4 		$1.71M Buy
34,186
+23,724
+227% +$1.19M 0.04% 431
2025
Q3 		$615K Buy
+10,462
New +$590K 0.02% 730
2025
Q1 		$411K Buy
6,749
+3,266
+94% +$219K 0.01% 791
2024
Q4 		$238K Sell
3,483
-1,225
-26% -$98.2K 0.01% 877
2024
Q3 		$422K Sell
4,708
-480
-9% -$36.8K 0.02% 624
2024
Q2 		$337K Buy
+5,188
New +$374K 0.01% 648
2016
Q4 		– Sell
-4,623
Closed -$230K – 355
2016
Q3 		$230K Buy
+4,623
New +$242K 0.05% 300

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

Caprock Group's FBIN Position: Q2 2026 in Review

Caprock Group opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 39,061 shares worth $2.14M. The stake represents 0.04% of the portfolio and ranks #374 among its holdings. This is a return to the name: Caprock Group previously reported a position in FBIN as recently as Q4 2025.

Caprock Group first reported a position in FBIN in Q3 2016 and has held it in 8 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Caprock Group held 39,061 shares of Fortune Brands Innovations worth $2.14M as of Q2 2026.
  • Fortune Brands Innovations was a new Caprock Group position in Q2 2026.
  • Fortune Brands Innovations made up 0.04% of Caprock Group's portfolio in Q2 2026, its #374 holding.
  • Caprock Group first reported a position in Fortune Brands Innovations in Q3 2016 and has held it in 8 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.