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Coldstream Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-2,282
Closed -$139K – 1841
2025
Q1 		$139K Sell
2,282
-712
-24% -$47.8K ﹤0.01% 1185
2024
Q4 		$205K Buy
2,994
+36
+1% +$2.88K ﹤0.01% 1014
2024
Q3 		$261K Buy
+2,958
New +$227K 0.01% 908
2024
Q2 		– Sell
-2,773
Closed -$235K – 1003
2024
Q1 		$235K Buy
2,773
+1
+0% +$79 0.01% 870
2023
Q4 		$211K Buy
+2,772
New +$182K 0.01% 874
2023
Q3 		– Sell
-3,044
Closed -$219K – 818
2023
Q2 		$219K Buy
+3,044
New +$194K 0.01% 757
2022
Q1 		– Sell
-3,551
Closed -$324K – 801
2021
Q4 		$324K Buy
+3,551
New +$307K 0.01% 585

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's FBIN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 2,282 shares — an estimated $139K sold.

Coldstream Capital Management first reported a position in FBIN in Q4 2021 and held it in 7 quarters. The position peaked at $324K in Q4 2021. 550 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,282 Fortune Brands Innovations shares in Q2 2025, an estimated $139K.
  • Coldstream Capital Management first reported a position in Fortune Brands Innovations in Q4 2021 and held it in 7 quarters.
  • Coldstream Capital Management's Fortune Brands Innovations position peaked at $324K in Q4 2021.
  • 550 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.