Oak Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Oak Asset Management’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	$246K	Buy	+4,488	New	+$180K	0.08%	106
2026 Q1	–	Sell	-4,488	Closed	-$224K	–	109
2025 Q4	$224K	Hold	4,488	–	–	0.08%	99
2025 Q3	$240K	Hold	4,488	–	–	0.08%	98
2025 Q2	$231K	Hold	4,488	–	–	0.08%	97
2025 Q1	$273K	Hold	4,488	–	–	0.1%	90
2024 Q4	$307K	Hold	4,488	–	–	0.11%	90
2024 Q3	$402K	Hold	4,488	–	–	0.14%	81
2024 Q2	$291K	Hold	4,488	–	–	0.11%	88
2024 Q1	$380K	Hold	4,488	–	–	0.14%	81
2023 Q4	$342K	Hold	4,488	–	–	0.14%	84
2023 Q3	$279K	Hold	4,488	–	–	0.12%	89
2023 Q2	$323K	Hold	4,488	–	–	0.13%	86
2023 Q1	$264K	Hold	4,488	–	–	0.11%	90
2022 Q4	$256K	Sell	4,488 -763	-15%	-$40.1K	0.12%	88
2022 Q3	$241K	Buy	+5,251	New	+$285K	0.12%	93
2022 Q2	–	Sell	-5,251	Closed	-$333K	–	104
2022 Q1	$333K	Hold	5,251	–	–	0.13%	90
2021 Q4	$480K	Hold	5,251	–	–	0.18%	75
2021 Q3	$435K	Hold	5,251	–	–	0.18%	76
2021 Q2	$447K	Buy	+5,251	New	+$459K	0.19%	75
2021 Q1	–	Sell	-7,755	Closed	-$568K	–	64
2020 Q4	$568K	Hold	7,755	–	–	0.28%	68
2020 Q3	$565K	Hold	7,755	–	–	0.3%	66
2020 Q2	$424K	Hold	7,755	–	–	0.25%	68
2020 Q1	$287K	Hold	7,755	–	–	0.21%	74
2019 Q4	$433K	Hold	7,755	–	–	0.24%	69
2019 Q3	$363K	Hold	7,755	–	–	0.22%	74
2019 Q2	$348K	Hold	7,755	–	–	0.22%	74
2019 Q1	$316K	Hold	7,755	–	–	0.21%	71
2018 Q4	$252K	Hold	7,755	–	–	0.19%	75
2018 Q3	$347K	Hold	7,755	–	–	0.21%	75
2018 Q2	$356K	Hold	7,755	–	–	0.24%	76
2018 Q1	$390K	Hold	7,755	–	–	0.3%	70
2017 Q4	$454K	Buy	+7,755	New	+$440K	0.35%	67

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Oak Asset Management's FBIN Position: Q2 2026 in Review

Oak Asset Management opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 4,488 shares worth $246K. The stake represents 0.08% of the portfolio and ranks #106 among its holdings. This is a return to the name: Oak Asset Management previously reported a position in FBIN as recently as Q4 2025.

Oak Asset Management first reported a position in FBIN in Q4 2017 and has held it in 32 quarters since. The position peaked at $568K in Q4 2020. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

Oak Asset Management held 4,488 shares of Fortune Brands Innovations worth $246K as of Q2 2026.
Fortune Brands Innovations was a new Oak Asset Management position in Q2 2026.
Fortune Brands Innovations made up 0.08% of Oak Asset Management's portfolio in Q2 2026, its #106 holding.
Oak Asset Management first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 32 quarters since.
Oak Asset Management's Fortune Brands Innovations position peaked at $568K in Q4 2020.
528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.