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

Costello 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 		$16.5K Hold
300
– – ﹤0.01% 429
2026
Q1 		$11.7K Hold
300
– – ﹤0.01% 460
2025
Q4 		$15K Hold
300
– – 0.01% 414
2025
Q3 		$16K Hold
300
– – 0.01% 407
2025
Q2 		$15.4K Hold
300
– – 0.01% 413
2025
Q1 		$18.3K Buy
+300
New +$20.1K 0.01% 356

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

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

Costello Asset Management held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 300 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Costello Asset Management first reported a position in FBIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.3K in Q1 2025. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Costello Asset Management held 300 shares of Fortune Brands Innovations worth $16.5K as of Q2 2026.
  • Costello Asset Management left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #429 holding.
  • Costello Asset Management first reported a position in Fortune Brands Innovations in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Fortune Brands Innovations position peaked at $18.3K in Q1 2025.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.