GS
FBIN icon

GTS Securities’s Fortune Brands Innovations FBIN Stock Holding History

GTS Securities’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
-8,691
Closed -$435K – 1588
2025
Q4 		$435K Sell
8,691
-842
-9% -$42.3K 0.01% 858
2025
Q3 		$509K Sell
9,533
-2,320
-20% -$131K 0.02% 717
2025
Q2 		$610K Buy
11,853
+7,827
+194% +$410K 0.03% 573
2025
Q1 		$245K Buy
4,026
+1,041
+35% +$69.9K 0.01% 1051
2024
Q4 		$204K Buy
+2,985
New +$239K 0.01% 1115
2024
Q1 		– Sell
-2,968
Closed -$226K – 4024
2023
Q4 		$226K Buy
+2,968
New +$195K ﹤0.01% 3468

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

GTS Securities's FBIN Position: Q1 2026 in Review

GTS Securities sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 8,691 shares — an estimated $435K sold.

GTS Securities first reported a position in FBIN in Q4 2023 and held it in 6 quarters. The position peaked at $610K in Q2 2025. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • GTS Securities reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 8,691 Fortune Brands Innovations shares in Q1 2026, an estimated $435K.
  • GTS Securities first reported a position in Fortune Brands Innovations in Q4 2023 and held it in 6 quarters.
  • GTS Securities's Fortune Brands Innovations position peaked at $610K in Q2 2025.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.