KTC
FBIN icon

Kentucky Trust Company’s Fortune Brands Innovations FBIN Stock Holding History

Kentucky Trust Company’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 		$11.5K Hold
210
– – 0.01% 255
2026
Q1 		$8.18K Hold
210
– – ﹤0.01% 264
2025
Q4 		$10.5K Hold
210
– – 0.01% 250
2025
Q3 		$11.2K Hold
210
– – 0.01% 242
2025
Q2 		$10.8K Hold
210
– – 0.01% 241
2025
Q1 		$12.8K Hold
210
– – 0.01% 229
2024
Q4 		$14.3K Buy
+210
New +$16.8K 0.01% 230

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

Kentucky Trust Company's FBIN Position: Q2 2026 in Review

Kentucky Trust Company held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 210 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #255.

Kentucky Trust Company first reported a position in FBIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.3K in Q4 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Kentucky Trust Company held 210 shares of Fortune Brands Innovations worth $11.5K as of Q2 2026.
  • Kentucky Trust Company left its Fortune Brands Innovations share count unchanged in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #255 holding.
  • Kentucky Trust Company first reported a position in Fortune Brands Innovations in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Fortune Brands Innovations position peaked at $14.3K in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.