CFS
FBIN icon

Compass Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

Compass Financial Services’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
Q1 		– Sell
-200
Closed -$10K – 117
2025
Q4 		$10K Sell
200
-200
-50% -$10K ﹤0.01% 195
2025
Q3 		$21.4K Buy
+400
New +$22.6K 0.01% 157

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Compass Financial Services's FBIN Position: Q1 2026 in Review

Compass Financial Services sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 200 shares — an estimated $10K sold.

Compass Financial Services first reported a position in FBIN in Q3 2025 and held it in 2 quarters. The position peaked at $21.4K in Q3 2025. 492 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Compass Financial Services reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 200 Fortune Brands Innovations shares in Q1 2026, an estimated $10K.
  • Compass Financial Services first reported a position in Fortune Brands Innovations in Q3 2025 and held it in 2 quarters.
  • Compass Financial Services's Fortune Brands Innovations position peaked at $21.4K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.