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Kestra Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-3,683
Closed -$184K – 3530
2025
Q4 		$184K Buy
+3,683
New +$185K ﹤0.01% 2961
2024
Q4 		– Sell
-2,578
Closed -$231K – 2707
2024
Q3 		$231K Buy
+2,578
New +$198K ﹤0.01% 2272
2024
Q2 		– Sell
-2,873
Closed -$243K – 2637
2024
Q1 		$243K Sell
2,873
-91
-3% -$7.23K ﹤0.01% 2144
2023
Q4 		$226K Sell
2,964
-1,304
-31% -$85.8K ﹤0.01% 2027
2023
Q3 		$265K Buy
4,268
+584
+16% +$40.1K ﹤0.01% 1747
2023
Q2 		$265K Sell
3,684
-379
-9% -$24.1K ﹤0.01% 1713
2023
Q1 		$239K Sell
4,063
-3,544
-47% -$217K ﹤0.01% 1715
2022
Q4 		$434K Buy
7,607
+90
+1% +$4.73K ﹤0.01% 1494
2022
Q3 		$345K Sell
7,517
-1,616
-18% -$87.8K ﹤0.01% 1526
2022
Q2 		$467K Buy
9,133
+1,770
+24% +$104K ﹤0.01% 1369
2022
Q1 		$467K Sell
7,363
-635
-8% -$48.8K ﹤0.01% 1335
2021
Q4 		$731K Sell
7,998
-456
-5% -$39.5K 0.01% 1116
2021
Q3 		$646K Buy
8,454
+340
+4% +$28.3K 0.01% 1250
2021
Q2 		$691K Buy
8,114
+307
+4% +$26.9K 0.01% 1115
2021
Q1 		$639K Buy
7,807
+2,259
+41% +$171K 0.01% 1081
2020
Q4 		$407K Buy
5,548
+5,513
+15,751% +$402K ﹤0.01% 1314
2020
Q3 		$214K Buy
+35
New +$2.34K ﹤0.01% 1264

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Kestra Advisory Services's FBIN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 3,683 shares — an estimated $184K sold.

Kestra Advisory Services first reported a position in FBIN in Q3 2020 and held it in 17 quarters. The position peaked at $731K in Q4 2021. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,683 Fortune Brands Innovations shares in Q1 2026, an estimated $184K.
  • Kestra Advisory Services first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 17 quarters.
  • Kestra Advisory Services's Fortune Brands Innovations position peaked at $731K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.