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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$439K Hold
8,000
0.03% 234
2026
Q1
$312K Hold
8,000
0.01% 261
2025
Q4
$400K Hold
8,000
0.01% 243
2025
Q3
$427K Hold
8,000
0.02% 239
2025
Q2
$412K Hold
8,000
0.02% 210
2025
Q1
$487K Buy
+8,000
New +$537K 0.02% 192

Other funds holding FBIN

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

Hollencrest Capital Management held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 8,000 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #234.

Hollencrest Capital Management first reported a position in FBIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $487K in Q1 2025. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Hollencrest Capital Management held 8,000 shares of Fortune Brands Innovations worth $439K as of Q2 2026.
  • Hollencrest Capital Management left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #234 holding.
  • Hollencrest Capital Management first reported a position in Fortune Brands Innovations in Q1 2025 and has held it in 6 quarters since.
  • Hollencrest Capital Management's Fortune Brands Innovations position peaked at $487K in Q1 2025.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

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