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Cary Street Partners Investment Advisory’s Fortune Brands Innovations FBIN Stock Holding History

Cary Street Partners 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 		$70.2K Buy
+1,278
New +$51.2K 0.01% 549
2026
Q1 		– Sell
-550
Closed -$27.5K – 701
2025
Q4 		$27.5K Buy
550
+510
+1,275% +$25.6K 0.01% 569
2025
Q3 		$2.14K Sell
40
-12
-23% -$677 ﹤0.01% 588
2025
Q2 		$2.68K Buy
52
+2
+4% +$105 ﹤0.01% 559
2025
Q1 		$3.04K Buy
50
+32
+178% +$2.15K ﹤0.01% 527
2024
Q4 		$1.23K Sell
18
-5,107
-100% -$409K ﹤0.01% 494
2024
Q3 		$459K Sell
5,125
-22
-0.4% -$1.69K 0.02% 518
2024
Q2 		$334K Buy
5,147
+49
+1% +$3.54K 0.01% 565
2024
Q1 		$432K Buy
5,098
+3
+0.1% +$238 0.02% 485
2023
Q4 		$388K Sell
5,095
-5
-0.1% -$329 0.02% 475
2023
Q3 		$317K Buy
5,100
+20
+0.4% +$1.37K 0.02% 470
2023
Q2 		$366K Hold
5,080
– – 0.02% 406
2023
Q1 		$298K Sell
5,080
-960
-16% -$58.7K 0.02% 411
2022
Q4 		$345K Buy
6,040
+96
+2% +$5.05K 0.03% 383
2022
Q3 		$273K Buy
5,944
+1,374
+30% +$74.6K 0.02% 400
2022
Q2 		$234K Buy
4,570
+117
+3% +$6.86K 0.02% 396
2022
Q1 		$283K Hold
4,453
– – 0.08% 220
2021
Q4 		$407K Hold
4,453
– – 0.11% 175
2021
Q3 		$340K Hold
4,453
– – 0.11% 173
2021
Q2 		$379K Sell
4,453
-1,685
-27% -$147K 0.12% 164
2021
Q1 		$503K Sell
6,138
-663
-10% -$50.2K 0.21% 112
2020
Q4 		$498K Buy
6,801
+663
+11% +$48.4K 0.1% 184
2020
Q3 		$454K Buy
6,138
+1,507
+33% +$101K 0.1% 184
2020
Q2 		$253K Buy
+4,631
New +$215K 0.36% 91
2020
Q1 		– Sell
-4,865
Closed -$272K – 89
2019
Q4 		$272K Buy
+4,865
New +$256K 0.3% 91

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's FBIN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 1,278 shares worth $70.2K. The stake represents 0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in FBIN as recently as Q4 2025.

Cary Street Partners Investment Advisory first reported a position in FBIN in Q4 2019 and has held it in 25 quarters since. The position peaked at $503K in Q1 2021. 306 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,278 shares of Fortune Brands Innovations worth $70.2K as of Q2 2026.
  • Fortune Brands Innovations was a new Cary Street Partners Investment Advisory position in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #549 holding.
  • Cary Street Partners Investment Advisory first reported a position in Fortune Brands Innovations in Q4 2019 and has held it in 25 quarters since.
  • Cary Street Partners Investment Advisory's Fortune Brands Innovations position peaked at $503K in Q1 2021.
  • 306 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.