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Harbor Investment Advisory’s Fortune Brands Innovations FBIN Stock Holding History

Harbor Investment Advisory’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 		$1.87K Hold
34
– – ﹤0.01% 1205
2026
Q1 		$1.32K Buy
34
+6
+21% +$312 ﹤0.01% 1139
2025
Q4 		$1.4K Buy
+28
New +$1.41K ﹤0.01% 1150
2025
Q3 		– Sell
-170
Closed -$8.75K – 1191
2025
Q2 		$8.75K Sell
170
-498
-75% -$26.1K ﹤0.01% 916
2025
Q1 		$40.7K Sell
668
-210
-24% -$14.1K ﹤0.01% 649
2024
Q4 		$60K Sell
878
-150
-15% -$12K 0.01% 559
2024
Q3 		$92K Hold
1,028
– – 0.01% 474
2024
Q2 		$66.8K Hold
1,028
– – 0.01% 526
2024
Q1 		$87K Hold
1,028
– – 0.01% 476
2023
Q4 		$78.3K Buy
1,028
+198
+24% +$13K 0.01% 467
2023
Q3 		$51.6K Hold
830
– – 0.01% 539
2023
Q2 		$59.7K Buy
830
+21
+3% +$1.34K 0.01% 663
2023
Q1 		$47.5K Buy
809
+68
+9% +$4.16K 0.01% 719
2022
Q4 		$42.3K Buy
741
+79
+12% +$4.15K 0.01% 732
2022
Q3 		$30K Buy
662
+642
+3,210% +$34.9K ﹤0.01% 814
2022
Q2 		$1K Hold
20
– – ﹤0.01% 1290
2022
Q1 		$1K Hold
20
– – ﹤0.01% 1291
2021
Q4 		$2K Hold
20
– – ﹤0.01% 1216
2021
Q3 		$2K Hold
20
– – ﹤0.01% 1228
2021
Q2 		$2K Hold
20
– – ﹤0.01% 1174
2021
Q1 		$2K Hold
20
– – ﹤0.01% 1164
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1152
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1075
2020
Q2 		$1K Buy
+20
New +$931 ﹤0.01% 1064

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

Harbor Investment Advisory's FBIN Position: Q2 2026 in Review

Harbor Investment Advisory held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 34 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Harbor Investment Advisory first reported a position in FBIN in Q2 2020 and has held it in 24 quarters since. The position peaked at $92K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Harbor Investment Advisory held 34 shares of Fortune Brands Innovations worth $1.87K as of Q2 2026.
  • Harbor Investment Advisory left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1205 holding.
  • Harbor Investment Advisory first reported a position in Fortune Brands Innovations in Q2 2020 and has held it in 24 quarters since.
  • Harbor Investment Advisory's Fortune Brands Innovations position peaked at $92K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.