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Garner Asset Management Corp’s Fortune Brands Innovations FBIN Stock Holding History

Garner Asset Management Corp’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 		$244K Buy
+4,448
New +$178K 0.08% 149
2026
Q1 		– Sell
-4,239
Closed -$212K – 231
2025
Q4 		$212K Sell
4,239
-76
-2% -$3.81K 0.08% 152
2025
Q3 		$230K Sell
4,315
-323
-7% -$18.2K 0.09% 143
2025
Q2 		$239K Sell
4,638
-364
-7% -$19K 0.11% 139
2025
Q1 		$305K Buy
+5,002
New +$336K 0.13% 134
2024
Q1 		– Sell
-5,003
Closed -$397K – 213
2023
Q4 		$397K Buy
+5,003
New +$329K 0.19% 109

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

Garner Asset Management Corp's FBIN Position: Q2 2026 in Review

Garner Asset Management Corp opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 4,448 shares worth $244K. The stake represents 0.08% of the portfolio and ranks #149 among its holdings. This is a return to the name: Garner Asset Management Corp previously reported a position in FBIN as recently as Q4 2025.

Garner Asset Management Corp first reported a position in FBIN in Q4 2023 and has held it in 6 quarters since. The position peaked at $397K in Q4 2023. 530 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Garner Asset Management Corp held 4,448 shares of Fortune Brands Innovations worth $244K as of Q2 2026.
  • Fortune Brands Innovations was a new Garner Asset Management Corp position in Q2 2026.
  • Fortune Brands Innovations made up 0.08% of Garner Asset Management Corp's portfolio in Q2 2026, its #149 holding.
  • Garner Asset Management Corp first reported a position in Fortune Brands Innovations in Q4 2023 and has held it in 6 quarters since.
  • Garner Asset Management Corp's Fortune Brands Innovations position peaked at $397K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.