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Central Pacific Bank - Trust Division’s Fortune Brands Innovations FBIN Stock Holding History

Central Pacific Bank - Trust Division’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 		$250K Hold
4,550
– – 0.03% 430
2026
Q1 		$177K Hold
4,550
– – 0.02% 483
2025
Q4 		$228K Hold
4,550
– – 0.03% 415
2025
Q3 		$243K Hold
4,550
– – 0.03% 409
2025
Q2 		$234K Hold
4,550
– – 0.03% 413
2025
Q1 		$277K Hold
4,550
– – 0.04% 374
2024
Q4 		$311K Sell
4,550
-1,500
-25% -$120K 0.04% 364
2024
Q3 		$542K Sell
6,050
-50
-0.8% -$3.83K 0.07% 265
2024
Q2 		$396K Hold
6,100
– – 0.05% 369
2024
Q1 		$507K Buy
+6,100
New +$485K 0.06% 326

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

Central Pacific Bank - Trust Division's FBIN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 4,550 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #430.

Central Pacific Bank - Trust Division first reported a position in FBIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $542K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Central Pacific Bank - Trust Division held 4,550 shares of Fortune Brands Innovations worth $250K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #430 holding.
  • Central Pacific Bank - Trust Division first reported a position in Fortune Brands Innovations in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's Fortune Brands Innovations position peaked at $542K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.