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Dana Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Dana Investment Advisors’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
-20,733
Closed -$808K – 582
2026
Q1 		$808K Sell
20,733
-28,952
-58% -$1.51M 0.02% 430
2025
Q4 		$2.49M Sell
49,685
-1,100
-2% -$55.2K 0.07% 269
2025
Q3 		$2.71M Buy
50,785
+5,898
+13% +$333K 0.08% 254
2025
Q2 		$2.31M Sell
44,887
-218
-0.5% -$11.4K 0.08% 264
2025
Q1 		$2.75M Buy
45,105
+3,714
+9% +$249K 0.1% 232
2024
Q4 		$2.83M Sell
41,391
-1,244
-3% -$99.7K 0.09% 244
2024
Q3 		$3.78M Buy
42,635
+398
+0.9% +$30.5K 0.13% 199
2024
Q2 		$2.76M Sell
42,237
-952
-2% -$68.7K 0.09% 241
2024
Q1 		$3.66M Buy
43,189
+3,789
+10% +$301K 0.12% 215
2023
Q4 		$3M Buy
39,400
+558
+1% +$36.7K 0.14% 127
2023
Q3 		$2.41M Buy
38,842
+7,558
+24% +$519K 0.12% 129
2023
Q2 		$2.25M Buy
31,284
+5,772
+23% +$367K 0.11% 131
2023
Q1 		$1.5M Buy
25,512
+950
+4% +$58.1K 0.08% 184
2022
Q4 		$1.4M Sell
24,562
-3,522
-13% -$185K 0.07% 188
2022
Q3 		$1.29M Buy
28,084
+528
+2% +$28.7K 0.07% 177
2022
Q2 		$1.41M Sell
27,556
-3,190
-10% -$187K 0.07% 175
2022
Q1 		$1.95M Sell
30,746
-300,015
-91% -$23.1M 0.09% 129
2021
Q4 		$30.2M Sell
330,761
-18,913
-5% -$1.64M 1.31% 23
2021
Q3 		$26.7M Sell
349,674
-4,429
-1% -$368K 1.21% 30
2021
Q2 		$30.1M Buy
354,103
+33,275
+10% +$2.91M 1.34% 25
2021
Q1 		$26.3M Sell
320,828
-66,354
-17% -$5.02M 1.21% 29
2020
Q4 		$28.4M Sell
387,182
-18,173
-4% -$1.33M 1.41% 18
2020
Q3 		$30M Buy
405,355
+344,200
+563% +$23M 1.63% 8
2020
Q2 		$3.34M Buy
61,155
+47,480
+347% +$2.21M 0.18% 89
2020
Q1 		$506K Buy
+13,675
New +$722K 0.03% 216

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

Dana Investment Advisors's FBIN Position: Q2 2026 in Review

Dana Investment Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 20,733 shares — an estimated $808K sold.

Dana Investment Advisors first reported a position in FBIN in Q1 2020 and held it in 25 quarters. The position peaked at $30.2M in Q4 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Dana Investment Advisors reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Dana Investment Advisors sold 20,733 Fortune Brands Innovations shares in Q2 2026, an estimated $808K.
  • Dana Investment Advisors first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 25 quarters.
  • Dana Investment Advisors's Fortune Brands Innovations position peaked at $30.2M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.