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Geneva Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Geneva Capital Management’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
-59,654
Closed -$2.32M – 121
2026
Q1 		$2.32M Sell
59,654
-3,219
-5% -$167K 0.05% 106
2025
Q4 		$3.14M Sell
62,873
-1,364
-2% -$68.5K 0.06% 103
2025
Q3 		$3.43M Sell
64,237
-2,738
-4% -$154K 0.06% 100
2025
Q2 		$3.45M Buy
66,975
+1,896
+3% +$99.2K 0.06% 102
2025
Q1 		$3.96M Sell
65,079
-1,621
-2% -$109K 0.07% 102
2024
Q4 		$4.56M Sell
66,700
-8,653
-11% -$693K 0.08% 104
2024
Q3 		$6.75M Sell
75,353
-1,781
-2% -$137K 0.11% 104
2024
Q2 		$5.01M Sell
77,134
-6,471
-8% -$467K 0.09% 104
2024
Q1 		$7.08M Sell
83,605
-1,755
-2% -$139K 0.12% 98
2023
Q4 		$6.5M Sell
85,360
-3,016
-3% -$199K 0.12% 98
2023
Q3 		$5.49M Sell
88,376
-2,910
-3% -$200K 0.12% 100
2023
Q2 		$6.57M Sell
91,286
-6,039
-6% -$384K 0.13% 96
2023
Q1 		$5.72M Buy
97,325
+201
+0.2% +$12.3K 0.12% 99
2022
Q4 		$5.55M Sell
97,124
-27,476
-22% -$1.44M 0.12% 101
2022
Q3 		$5.72M Sell
124,600
-2,625
-2% -$143K 0.13% 102
2022
Q2 		$6.51M Sell
127,225
-2,023
-2% -$119K 0.15% 101
2022
Q1 		$8.21M Sell
129,248
-6,555
-5% -$504K 0.16% 102
2021
Q4 		$12.4M Sell
135,803
-4,729
-3% -$409K 0.2% 101
2021
Q3 		$10.7M Sell
140,532
-8,472
-6% -$704K 0.18% 103
2021
Q2 		$12.7M Sell
149,004
-7,052
-5% -$617K 0.21% 106
2021
Q1 		$12.8M Sell
156,056
-7,519
-5% -$569K 0.22% 107
2020
Q4 		$12M Sell
163,575
-20,708
-11% -$1.51M 0.2% 103
2020
Q3 		$13.6M Sell
184,283
-10,917
-6% -$730K 0.28% 99
2020
Q2 		$10.7M Sell
195,200
-4,717
-2% -$219K 0.23% 98
2020
Q1 		$7.39M Buy
+199,917
New +$10.6M 0.21% 101

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

Geneva Capital Management's FBIN Position: Q2 2026 in Review

Geneva Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 59,654 shares — an estimated $2.32M sold.

Geneva Capital Management first reported a position in FBIN in Q1 2020 and held it in 25 quarters. The position peaked at $13.6M in Q3 2020. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Geneva Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Geneva Capital Management sold 59,654 Fortune Brands Innovations shares in Q2 2026, an estimated $2.32M.
  • Geneva Capital Management first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 25 quarters.
  • Geneva Capital Management's Fortune Brands Innovations position peaked at $13.6M in Q3 2020.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.