Exchange Traded Concepts’s Fortune Brands Innovations FBIN Stock Holding History

Exchange Traded Concepts’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	$612K	Buy	11,141 +1,010	+10%	+$40.4K	﹤0.01%	1076
2026 Q1	$395K	Sell	10,131 -5,435	-35%	-$283K	﹤0.01%	1028
2025 Q4	$779K	Sell	15,566 -2,693	-15%	-$135K	0.01%	906
2025 Q3	$975K	Sell	18,259 -1,843	-9%	-$104K	0.01%	785
2025 Q2	$1.03M	Sell	20,102 -971	-5%	-$50.8K	0.01%	673
2025 Q1	$1.28M	Sell	21,073 -1,903	-8%	-$128K	0.02%	482
2024 Q4	$1.57M	Sell	22,976 -616	-3%	-$49.4K	0.03%	445
2024 Q3	$2.11M	Buy	23,592 +23,495	+24,222%	+$1.8M	0.05%	317
2024 Q2	$6.3K	Buy	97 +33	+52%	+$2.38K	﹤0.01%	1158
2024 Q1	$5.42K	Buy	+64	New	+$5.09K	﹤0.01%	1165
2023 Q1	–	Sell	-97	Closed	-$5.54K	–	1184
2022 Q4	$5.54K	Buy	+97	New	+$5.1K	﹤0.01%	1050
2020 Q4	–	Sell	-78	Closed	-$6K	–	1059
2020 Q3	$6K	Buy	+78	New	+$5.22K	﹤0.01%	729

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

Exchange Traded Concepts's FBIN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Fortune Brands Innovations (FBIN) stake by 10% in Q2 2026, buying an estimated $40.4K and bringing the position to 11,141 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Exchange Traded Concepts first reported a position in FBIN in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.11M in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

Exchange Traded Concepts held 11,141 shares of Fortune Brands Innovations worth $612K as of Q2 2026.
Exchange Traded Concepts bought 1,010 Fortune Brands Innovations shares in Q2 2026, an estimated $40.4K.
Fortune Brands Innovations made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1076 holding.
Exchange Traded Concepts first reported a position in Fortune Brands Innovations in Q3 2020 and has held it in 12 quarters since.
Exchange Traded Concepts's Fortune Brands Innovations position peaked at $2.11M in Q3 2024.
528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.