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Montag & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Montag & Associates’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
Q4 		– Sell
-220
Closed -$11.7K – 1029
2025
Q3 		$11.7K Hold
220
– – ﹤0.01% 743
2025
Q2 		$11.3K Hold
220
– – ﹤0.01% 737
2025
Q1 		$13.4K Sell
220
-200
-48% -$13.4K ﹤0.01% 758
2024
Q4 		$28.7K Hold
420
– – ﹤0.01% 680
2024
Q3 		$37.6K Sell
420
-200
-32% -$15.3K ﹤0.01% 648
2024
Q2 		$40.3K Hold
620
– – ﹤0.01% 627
2024
Q1 		$52.5K Sell
620
-219
-26% -$17.4K ﹤0.01% 587
2023
Q4 		$63.9K Hold
839
– – ﹤0.01% 530
2023
Q3 		$52.2K Sell
839
-219
-21% -$15.1K ﹤0.01% 547
2023
Q2 		$76.1K Hold
1,058
– – ﹤0.01% 502
2023
Q1 		$62.1K Hold
1,058
– – ﹤0.01% 515
2022
Q4 		$60.4K Sell
1,058
-180
-15% -$9.46K ﹤0.01% 514
2022
Q3 		$57K Hold
1,238
– – ﹤0.01% 514
2022
Q2 		$63K Hold
1,238
– – ﹤0.01% 494
2022
Q1 		$79K Hold
1,238
– – ﹤0.01% 497
2021
Q4 		$113K Buy
1,238
+770
+165% +$66.6K 0.01% 455
2021
Q3 		$36K Hold
468
– – ﹤0.01% 601
2021
Q2 		$40K Hold
468
– – ﹤0.01% 582
2021
Q1 		$38K Hold
468
– – ﹤0.01% 589
2020
Q4 		$34K Buy
+468
New +$34.1K ﹤0.01% 581

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Montag & Associates's FBIN Position: Q4 2025 in Review

Montag & Associates sold out of Fortune Brands Innovations (FBIN) in Q4 2025, closing a stake of 220 shares — an estimated $11.7K sold.

Montag & Associates first reported a position in FBIN in Q4 2020 and held it in 20 quarters. The position peaked at $113K in Q4 2021. 512 funds tracked by Wall St. Rank hold FBIN as of Q4 2025.

  • Montag & Associates reported no remaining Fortune Brands Innovations position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 220 Fortune Brands Innovations shares in Q4 2025, an estimated $11.7K.
  • Montag & Associates first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 20 quarters.
  • Montag & Associates's Fortune Brands Innovations position peaked at $113K in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.