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NorthCrest Asset Manangement’s Fortune Brands Innovations FBIN Stock Holding History

NorthCrest Asset Manangement’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 		$300K Buy
+6,057
New +$243K 0.01% 733
2026
Q1 		– Sell
-5,332
Closed -$273K – 806
2025
Q4 		$273K Buy
5,332
+86
+2% +$4.32K 0.01% 710
2025
Q3 		$268K Buy
5,246
+15
+0.3% +$846 0.01% 655
2025
Q2 		$280K Sell
5,231
-293
-5% -$15.3K 0.01% 532
2025
Q1 		$336K Buy
5,524
+15
+0.3% +$1.01K 0.01% 493
2024
Q4 		$376K Sell
5,509
-218
-4% -$17.5K 0.01% 444
2024
Q3 		$513K Buy
5,727
+76
+1% +$5.83K 0.02% 395
2024
Q2 		$367K Hold
5,651
– – 0.01% 425
2024
Q1 		$478K Sell
5,651
-410
-7% -$32.6K 0.02% 389
2023
Q4 		$461K Sell
6,061
-150
-2% -$9.87K 0.02% 391
2023
Q3 		$386K Hold
6,211
– – 0.02% 406
2023
Q2 		$447K Hold
6,211
– – 0.02% 383
2023
Q1 		$365K Hold
6,211
– – 0.02% 419
2022
Q4 		$355K Sell
6,211
-1,360
-18% -$71.5K 0.02% 341
2022
Q3 		$347K Sell
7,571
-138
-2% -$7.49K 0.02% 351
2022
Q2 		$395K Sell
7,709
-370
-5% -$21.7K 0.02% 335
2022
Q1 		$513K Buy
8,079
+187
+2% +$14.4K 0.02% 295
2021
Q4 		$721K Buy
+7,892
New +$683K 0.04% 268

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

NorthCrest Asset Manangement's FBIN Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 6,057 shares worth $300K. The stake represents 0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in FBIN as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in FBIN in Q4 2021 and has held it in 18 quarters since. The position peaked at $721K in Q4 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • NorthCrest Asset Manangement held 6,057 shares of Fortune Brands Innovations worth $300K as of Q2 2026.
  • Fortune Brands Innovations was a new NorthCrest Asset Manangement position in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #733 holding.
  • NorthCrest Asset Manangement first reported a position in Fortune Brands Innovations in Q4 2021 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's Fortune Brands Innovations position peaked at $721K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.