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Concentric Capital Strategies’s Fortune Brands Innovations FBIN Stock Holding History

Concentric Capital Strategies’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 		– Sell
-23,174
Closed -$903K – 357
2026
Q1 		$903K Buy
+23,174
New +$1.21M 0.08% 160

Other funds holding FBIN

BlackRock
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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

Concentric Capital Strategies's FBIN Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 23,174 shares — an estimated $903K sold.

Concentric Capital Strategies first reported a position in FBIN in Q1 2026 and held it in 1 quarter. The position peaked at $903K in Q1 2026. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 23,174 Fortune Brands Innovations shares in Q2 2026, an estimated $903K.
  • Concentric Capital Strategies first reported a position in Fortune Brands Innovations in Q1 2026 and held it in 1 quarter.
  • Concentric Capital Strategies's Fortune Brands Innovations position peaked at $903K in Q1 2026.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.