Distillate Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History

Distillate Capital Partners’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	-4	Closed	-$156	–	126
2026 Q1	$156	Buy	+4	New	+$208	﹤0.01%	116
2025 Q2	–	Sell	-200,757	Closed	-$12.2M	–	125
2025 Q1	$12.2M	Sell	200,757 -17,364	-8%	-$1.17M	0.63%	97
2024 Q4	$14.9M	Buy	+218,121	New	+$17.5M	0.73%	93
2022 Q4	–	Sell	-112,419	Closed	-$5.43M	–	123
2022 Q3	$5.43M	Buy	112,419 +17,874	+19%	+$971K	0.73%	83
2022 Q2	$4.84M	Buy	94,545 +35,528	+60%	+$2.08M	0.69%	89
2022 Q1	$3.75M	Buy	59,017 +8,309	+16%	+$639K	0.53%	99
2021 Q4	$4.63M	Buy	50,708 +17,623	+53%	+$1.53M	0.78%	65
2021 Q3	$2.53M	Buy	33,085 +2,300	+7%	+$191K	0.67%	97
2021 Q2	$2.62M	Buy	30,785 +2,710	+10%	+$237K	0.73%	91
2021 Q1	$2.3M	Buy	+28,075	New	+$2.13M	0.74%	78

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Distillate Capital Partners's FBIN Position: Q2 2026 in Review

Distillate Capital Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 4 shares — an estimated $156 sold.

Distillate Capital Partners first reported a position in FBIN in Q1 2021 and held it in 10 quarters. The position peaked at $14.9M in Q4 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

Distillate Capital Partners reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
Distillate Capital Partners sold 4 Fortune Brands Innovations shares in Q2 2026, an estimated $156.
Distillate Capital Partners first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 10 quarters.
Distillate Capital Partners's Fortune Brands Innovations position peaked at $14.9M in Q4 2024.
528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

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