Jones Financial Companies
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Jones Financial Companies’s Fortune Brands Innovations FBIN Stock Holding History

Jones Financial Companies’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 		$13.2M Buy
287,649
+165,243
+135% +$6.62M 0.01% 817
2026
Q1 		$4.67M Buy
122,406
+114,263
+1,403% +$5.94M ﹤0.01% 1099
2025
Q4 		$407K Buy
8,143
+1,311
+19% +$65.8K ﹤0.01% 1608
2025
Q3 		$364K Buy
6,832
+1,322
+24% +$74.6K ﹤0.01% 1530
2025
Q2 		$283K Buy
5,510
+328
+6% +$17.2K ﹤0.01% 1516
2025
Q1 		$315K Buy
5,182
+2,361
+84% +$159K ﹤0.01% 1313
2024
Q4 		$193K Sell
2,821
-375
-12% -$30K ﹤0.01% 1372
2024
Q3 		$283K Buy
3,196
+1,729
+118% +$133K ﹤0.01% 1019
2024
Q2 		$95.3K Buy
1,467
+122
+9% +$8.81K ﹤0.01% 1067
2024
Q1 		$114K Buy
+1,345
New +$107K ﹤0.01% 569
2022
Q1 		– Sell
-36
Closed -$3K – 732
2021
Q4 		$3K Hold
36
– – ﹤0.01% 693
2021
Q3 		$3K Hold
36
– – ﹤0.01% 603
2021
Q2 		$3K Hold
36
– – ﹤0.01% 590
2021
Q1 		$3K Buy
+36
New +$2.73K ﹤0.01% 702
2013
Q4 		– Sell
-1,286
Closed -$46K – 344
2013
Q3 		$46K Hold
1,286
– – ﹤0.01% 308
2013
Q2 		$43K Buy
+1,286
New +$42.7K ﹤0.01% 334

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

Jones Financial Companies's FBIN Position: Q2 2026 in Review

Jones Financial Companies increased its Fortune Brands Innovations (FBIN) stake by 135% in Q2 2026, buying an estimated $6.62M and bringing the position to 287,649 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #817.

Jones Financial Companies first reported a position in FBIN in Q2 2013 and has held it in 16 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Jones Financial Companies held 287,649 shares of Fortune Brands Innovations worth $13.2M as of Q2 2026.
  • Jones Financial Companies bought 165,243 Fortune Brands Innovations shares in Q2 2026, an estimated $6.62M.
  • Fortune Brands Innovations made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #817 holding.
  • Jones Financial Companies first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 16 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.