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Northwest & Ethical Investments’s Fortune Brands Innovations FBIN Stock Holding History

Northwest & Ethical Investments’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 		$2.53M Sell
46,105
-49,854
-52% -$2M 0.06% 185
2026
Q1 		$3.74M Buy
95,959
+14,661
+18% +$763K 0.09% 201
2025
Q4 		$4.07M Sell
81,298
-4,098
-5% -$206K 0.09% 202
2025
Q3 		$4.56M Buy
85,396
+55,158
+182% +$3.11M 0.11% 192
2025
Q2 		$1.56M Buy
30,238
+9,603
+47% +$503K 0.04% 279
2025
Q1 		$1.26M Sell
20,635
-6,100
-23% -$410K 0.03% 300
2024
Q4 		$1.83M Sell
26,735
-15,505
-37% -$1.24M 0.05% 258
2024
Q3 		$3.78M Buy
42,240
+7,673
+22% +$588K 0.1% 206
2024
Q2 		$2.24M Sell
34,567
-28,011
-45% -$2.02M 0.06% 238
2024
Q1 		$5.3M Buy
62,578
+1,269
+2% +$101K 0.15% 164
2023
Q4 		$4.67M Hold
61,309
– – 0.14% 185
2023
Q3 		$3.81M Hold
61,309
– – 0.13% 197
2023
Q2 		$4.41M Hold
61,309
– – 0.14% 185
2023
Q1 		$3.6M Hold
61,309
– – 0.12% 203
2022
Q4 		$3.5M Buy
61,309
+4,434
+8% +$233K 0.12% 197
2022
Q3 		$2.61M Buy
56,875
+1,404
+3% +$76.2K 0.1% 209
2022
Q2 		$2.84M Hold
55,471
– – 0.11% 204
2022
Q1 		$3.52M Sell
55,471
-5,881
-10% -$452K 0.11% 206
2021
Q4 		$5.61M Buy
61,352
+2,283
+4% +$198K 0.17% 151
2021
Q3 		$4.51M Hold
59,069
– – 0.15% 173
2021
Q2 		$5.03M Buy
59,069
+7,647
+15% +$669K 0.16% 162
2021
Q1 		$4.21M Buy
51,422
+19,231
+60% +$1.46M 0.15% 177
2020
Q4 		$2.36M Buy
+32,191
New +$2.35M 0.09% 234
2018
Q4 		– Sell
-1,638
Closed -$73.3K – 379
2018
Q3 		$73.3K Sell
1,638
-1,638
-50% -$77K ﹤0.01% 345
2018
Q2 		$150K Hold
3,276
– – 0.01% 332
2018
Q1 		$165K Buy
3,276
+702
+27% +$39.1K 0.01% 326
2017
Q4 		$151K Buy
2,574
+117
+5% +$6.64K 0.01% 324
2017
Q3 		$141K Buy
+2,457
New +$136K 0.01% 328

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

Northwest & Ethical Investments's FBIN Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Fortune Brands Innovations (FBIN) stake by 52% in Q2 2026, selling an estimated $2M and leaving 46,105 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #185.

Northwest & Ethical Investments first reported a position in FBIN in Q3 2017 and has held it in 28 quarters since. The position peaked at $5.61M in Q4 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Northwest & Ethical Investments held 46,105 shares of Fortune Brands Innovations worth $2.53M as of Q2 2026.
  • Northwest & Ethical Investments sold 49,854 Fortune Brands Innovations shares in Q2 2026, an estimated $2M.
  • Fortune Brands Innovations made up 0.06% of Northwest & Ethical Investments's portfolio in Q2 2026, its #185 holding.
  • Northwest & Ethical Investments first reported a position in Fortune Brands Innovations in Q3 2017 and has held it in 28 quarters since.
  • Northwest & Ethical Investments's Fortune Brands Innovations position peaked at $5.61M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.