International Assets Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

International Assets Investment 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	$5.52K	Buy	102 +12	+13%	+$480	﹤0.01%	1943
2026 Q1	$3.44K	Hold	90	–	–	﹤0.01%	1904
2025 Q4	$4.5K	Buy	+90	New	+$4.52K	﹤0.01%	1824
2024 Q4	–	Sell	-34,828	Closed	-$25.1K	–	1147
2024 Q3	$25.1K	Buy	34,828 +34,738	+38,598%	+$2.66M	0.07%	240
2024 Q2	$5.84K	Buy	+90	New	+$6.5K	﹤0.01%	1806
2022 Q4	–	Sell	-70	Closed	-$3K	–	818
2022 Q3	$3K	Buy	+70	New	+$3.8K	﹤0.01%	487
2021 Q4	–	Sell	-25,976	Closed	-$41K	–	536
2021 Q3	$41K	Hold	25,976	–	–	0.01%	507
2021 Q2	$44K	Sell	25,976 -2,469	-9%	-$216K	0.01%	489
2021 Q1	$55K	Buy	28,445 +14,276	+101%	+$1.08M	0.01%	922
2020 Q4	$23K	Buy	14,169 +14	+0.1%	+$1.02K	﹤0.01%	1116
2020 Q3	$22K	Buy	14,155 +6	+0%	+$401	0.01%	379
2020 Q2	$19K	Sell	14,149 -6	-0%	-$279	﹤0.01%	392
2020 Q1	$17K	Buy	+14,155	New	+$748K	0.01%	364

Other funds holding FBIN

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

International Assets Investment Management's FBIN Position: Q2 2026 in Review

International Assets Investment Management increased its Fortune Brands Innovations (FBIN) stake by 13% in Q2 2026, buying an estimated $480 and bringing the position to 102 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

International Assets Investment Management first reported a position in FBIN in Q1 2020 and has held it in 13 quarters since. The position peaked at $55K in Q1 2021. 166 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

International Assets Investment Management held 102 shares of Fortune Brands Innovations worth $5.52K as of Q2 2026.
International Assets Investment Management bought 12 Fortune Brands Innovations shares in Q2 2026, an estimated $480.
Fortune Brands Innovations made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1943 holding.
International Assets Investment Management first reported a position in Fortune Brands Innovations in Q1 2020 and has held it in 13 quarters since.
International Assets Investment Management's Fortune Brands Innovations position peaked at $55K in Q1 2021.
166 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.