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Johnson Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History

Johnson Investment Counsel’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
2025
Q2 		– Sell
-3,517
Closed -$214K – 834
2025
Q1 		$214K Hold
3,517
– – ﹤0.01% 742
2024
Q4 		$240K Hold
3,517
– – ﹤0.01% 709
2024
Q3 		$315K Hold
3,517
– – ﹤0.01% 620
2024
Q2 		$228K Sell
3,517
-208
-6% -$15K ﹤0.01% 679
2024
Q1 		$315K Buy
3,725
+380
+11% +$30.2K ﹤0.01% 599
2023
Q4 		$255K Buy
+3,345
New +$220K ﹤0.01% 622
2022
Q4 		– Sell
-8,025
Closed -$368K – 668
2022
Q3 		$368K Hold
8,025
– – 0.01% 496
2022
Q2 		$411K Buy
8,025
+604
+8% +$35.4K 0.01% 490
2022
Q1 		$471K Hold
7,421
– – 0.01% 481
2021
Q4 		$678K Hold
7,421
– – 0.01% 400
2021
Q3 		$567K Sell
7,421
-189
-2% -$15.7K 0.01% 422
2021
Q2 		$648K Hold
7,610
– – 0.01% 391
2021
Q1 		$623K Sell
7,610
-100
-1% -$7.57K 0.01% 387
2020
Q4 		$565K Buy
7,710
+389
+5% +$28.4K 0.01% 380
2020
Q3 		$541K Buy
7,321
+101
+1% +$6.76K 0.01% 375
2020
Q2 		$395K Sell
7,220
-1,532
-18% -$71.3K 0.01% 423
2020
Q1 		$324K Buy
8,752
+3,771
+76% +$199K 0.01% 437
2019
Q4 		$278K Buy
+4,981
New +$262K 0.01% 523
2018
Q1 		– Sell
-3,547
Closed -$207K – 618
2017
Q4 		$207K Buy
+3,547
New +$201K 0.01% 586

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Johnson Investment Counsel's FBIN Position: Q2 2025 in Review

Johnson Investment Counsel sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 3,517 shares — an estimated $214K sold.

Johnson Investment Counsel first reported a position in FBIN in Q4 2017 and held it in 19 quarters. The position peaked at $678K in Q4 2021. 550 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

  • Johnson Investment Counsel reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,517 Fortune Brands Innovations shares in Q2 2025, an estimated $214K.
  • Johnson Investment Counsel first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 19 quarters.
  • Johnson Investment Counsel's Fortune Brands Innovations position peaked at $678K in Q4 2021.
  • 550 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.