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Godfrey Financial Associates’s Fortune Brands Innovations FBIN Stock Holding History

Godfrey Financial Associates’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 		$11K Hold
200
– – 0.01% 431
2026
Q1 		$7.79K Hold
200
– – 0.01% 459
2025
Q4 		$10K Buy
+200
New +$10K 0.01% 413

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Pictet Asset Management
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Vanguard Portfolio Management
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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

Godfrey Financial Associates's FBIN Position: Q2 2026 in Review

Godfrey Financial Associates held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 200 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #431.

Godfrey Financial Associates first reported a position in FBIN in Q4 2025 and has held it in 3 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Godfrey Financial Associates held 200 shares of Fortune Brands Innovations worth $11K as of Q2 2026.
  • Godfrey Financial Associates left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #431 holding.
  • Godfrey Financial Associates first reported a position in Fortune Brands Innovations in Q4 2025 and has held it in 3 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.