KPWS
FBIN icon

Kestra Private Wealth Services’s Fortune Brands Innovations FBIN Stock Holding History

Kestra Private Wealth 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
Q2 		$303K Sell
5,521
-22
-0.4% -$881 ﹤0.01% 1493
2026
Q1 		$216K Buy
+5,543
New +$288K ﹤0.01% 1602
2025
Q4 		– Sell
-4,342
Closed -$232K – 1751
2025
Q3 		$232K Buy
+4,342
New +$245K ﹤0.01% 1494
2025
Q1 		– Sell
-2,981
Closed -$204K – 1523
2024
Q4 		$204K Sell
2,981
-461
-13% -$36.9K ﹤0.01% 1310
2024
Q3 		$308K Buy
3,442
+109
+3% +$8.36K 0.01% 1072
2024
Q2 		$216K Sell
3,333
-230
-6% -$16.6K ﹤0.01% 1205
2024
Q1 		$302K Sell
3,563
-776
-18% -$61.7K 0.01% 1011
2023
Q4 		$330K Sell
4,339
-136
-3% -$8.95K 0.01% 901
2023
Q3 		$278K Buy
4,475
+745
+20% +$51.2K 0.01% 893
2023
Q2 		$268K Sell
3,730
-399
-10% -$25.4K 0.01% 856
2023
Q1 		$242K Buy
4,129
+2
+0% +$122 0.01% 849
2022
Q4 		$236K Sell
4,127
-698
-14% -$36.7K 0.01% 742
2022
Q3 		$221K Sell
4,825
-49
-1% -$2.66K 0.01% 751
2022
Q2 		$249K Buy
+4,874
New +$286K 0.01% 722
2022
Q1 		– Sell
-4,132
Closed -$378K – 1015
2021
Q4 		$378K Hold
4,132
– – 0.02% 679
2021
Q3 		$316K Sell
4,132
-26
-0.6% -$2.16K 0.02% 682
2021
Q2 		$354K Buy
4,158
+671
+19% +$58.7K 0.02% 614
2021
Q1 		$286K Buy
3,487
+64
+2% +$4.84K 0.02% 611
2020
Q4 		$251K Buy
+3,423
New +$250K 0.02% 606

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

Kestra Private Wealth Services's FBIN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Fortune Brands Innovations (FBIN) stake by 0.4% in Q2 2026, selling an estimated $881 and leaving 5,521 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Kestra Private Wealth Services first reported a position in FBIN in Q4 2020 and has held it in 19 quarters since. The position peaked at $378K in Q4 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Kestra Private Wealth Services held 5,521 shares of Fortune Brands Innovations worth $303K as of Q2 2026.
  • Kestra Private Wealth Services sold 22 Fortune Brands Innovations shares in Q2 2026, an estimated $881.
  • Fortune Brands Innovations made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1493 holding.
  • Kestra Private Wealth Services first reported a position in Fortune Brands Innovations in Q4 2020 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's Fortune Brands Innovations position peaked at $378K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.