Klein Pavlis & Peasley Financial’s Fortune Brands Innovations FBIN Stock Holding History

Klein Pavlis & Peasley Financial’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	-25,900	Closed	-$1.58M	–	78
2025 Q1	$1.58M	Buy	25,900 +2,800	+12%	+$188K	1.14%	26
2024 Q4	$1.58M	Buy	23,100 +2,400	+12%	+$192K	1.28%	27
2024 Q3	$1.85M	Sell	20,700 -400	-2%	-$30.7K	1.48%	21
2024 Q2	$1.37M	Buy	21,100 +7,300	+53%	+$527K	1.22%	28
2024 Q1	$1.17M	Buy	13,800 +9,700	+237%	+$771K	1.06%	37
2023 Q4	$312K	Buy	+4,100	New	+$270K	0.29%	65

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Klein Pavlis & Peasley Financial's FBIN Position: Q2 2025 in Review

Klein Pavlis & Peasley Financial sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 25,900 shares — an estimated $1.58M sold.

Klein Pavlis & Peasley Financial first reported a position in FBIN in Q4 2023 and held it in 6 quarters. The position peaked at $1.85M in Q3 2024. 549 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

Klein Pavlis & Peasley Financial reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 25,900 Fortune Brands Innovations shares in Q2 2025, an estimated $1.58M.
Klein Pavlis & Peasley Financial first reported a position in Fortune Brands Innovations in Q4 2023 and held it in 6 quarters.
Klein Pavlis & Peasley Financial's Fortune Brands Innovations position peaked at $1.85M in Q3 2024.
549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.