EI
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Ethic Inc’s Fortune Brands Innovations FBIN Stock Holding History

Ethic Inc’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
-5,022
Closed -$251K – 1259
2025
Q4 		$251K Sell
5,022
-3,479
-41% -$175K ﹤0.01% 1059
2025
Q3 		$454K Sell
8,501
-430
-5% -$24.3K 0.01% 865
2025
Q2 		$458K Sell
8,931
-1,436
-14% -$75.1K 0.01% 842
2025
Q1 		$632K Sell
10,367
-1,549
-13% -$104K 0.01% 713
2024
Q4 		$814K Sell
11,916
-5,182
-30% -$415K 0.02% 655
2024
Q3 		$1.45M Buy
17,098
+1,444
+9% +$111K 0.04% 471
2024
Q2 		$1.02M Sell
15,654
-1,444
-8% -$104K 0.02% 556
2024
Q1 		$1.45M Buy
17,098
+700
+4% +$55.6K 0.04% 472
2023
Q4 		$1.25M Buy
16,398
+1,637
+11% +$108K 0.04% 476
2023
Q3 		$918K Sell
14,761
-1,378
-9% -$94.7K 0.03% 503
2023
Q2 		$1.16M Buy
16,139
+2,428
+18% +$154K 0.04% 413
2023
Q1 		$805K Buy
13,711
+549
+4% +$33.6K 0.03% 503
2022
Q4 		$752K Buy
13,162
+3,195
+32% +$168K 0.04% 445
2022
Q3 		$457K Buy
9,967
+4,763
+92% +$259K 0.03% 516
2022
Q2 		$266K Buy
5,204
+744
+17% +$43.6K 0.02% 650
2022
Q1 		$283K Sell
4,460
-1,269
-22% -$97.6K 0.02% 618
2021
Q4 		$523K Buy
5,729
+35
+0.6% +$3.03K 0.04% 398
2021
Q3 		$435K Sell
5,694
-1,153
-17% -$95.9K 0.04% 391
2021
Q2 		$583K Buy
6,847
+1,807
+36% +$158K 0.07% 304
2021
Q1 		$413K Buy
5,040
+1,535
+44% +$116K 0.07% 316
2020
Q4 		$257K Buy
3,505
+595
+20% +$43.4K 0.07% 334
2020
Q3 		$215K Buy
+2,910
New +$195K 0.08% 292

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ethic Inc's FBIN Position: Q1 2026 in Review

Ethic Inc sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 5,022 shares — an estimated $251K sold.

Ethic Inc first reported a position in FBIN in Q3 2020 and held it in 22 quarters. The position peaked at $1.45M in Q3 2024. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Ethic Inc reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 5,022 Fortune Brands Innovations shares in Q1 2026, an estimated $251K.
  • Ethic Inc first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 22 quarters.
  • Ethic Inc's Fortune Brands Innovations position peaked at $1.45M in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.