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Claret Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Claret Asset Management’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 		$243K Buy
+4,426
New +$177K 0.03% 187
2026
Q1 		– Sell
-4,461
Closed -$223K – 373
2025
Q4 		$223K Sell
4,461
-11
-0.2% -$552 0.03% 327
2025
Q3 		$239K Sell
4,472
-63
-1% -$3.55K 0.03% 294
2025
Q2 		$233K Buy
+4,535
New +$237K 0.03% 306
2024
Q4 		– Sell
-2,854
Closed -$256K – 320
2024
Q3 		$256K Buy
+2,854
New +$219K 0.04% 145

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

Claret Asset Management's FBIN Position: Q2 2026 in Review

Claret Asset Management opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 4,426 shares worth $243K. The stake represents 0.03% of the portfolio and ranks #187 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in FBIN as recently as Q4 2025.

Claret Asset Management first reported a position in FBIN in Q3 2024 and has held it in 5 quarters since. The position peaked at $256K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Claret Asset Management held 4,426 shares of Fortune Brands Innovations worth $243K as of Q2 2026.
  • Fortune Brands Innovations was a new Claret Asset Management position in Q2 2026.
  • Fortune Brands Innovations made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #187 holding.
  • Claret Asset Management first reported a position in Fortune Brands Innovations in Q3 2024 and has held it in 5 quarters since.
  • Claret Asset Management's Fortune Brands Innovations position peaked at $256K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.