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Oak Thistle LLC’s Fortune Brands Innovations FBIN Stock Holding History

Oak Thistle LLC’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 		$1.07M Buy
+19,553
New +$783K 0.1% 327
2025
Q4 		– Sell
-13,720
Closed -$733K – 551
2025
Q3 		$733K Buy
+13,720
New +$774K 0.11% 321
2025
Q2 		– Sell
-8,927
Closed -$543K – 508
2025
Q1 		$543K Buy
+8,927
New +$599K 0.11% 282
2024
Q3 		– Sell
-4,763
Closed -$309K – 449
2024
Q2 		$309K Buy
+4,763
New +$344K 0.23% 195
2024
Q1 		– Sell
-7,201
Closed -$548K – 376
2023
Q4 		$548K Buy
7,201
+394
+6% +$25.9K 0.16% 266
2023
Q3 		$423K Buy
+6,807
New +$468K 0.13% 331
2022
Q2 		– Sell
-18,652
Closed -$1.18M – 262
2022
Q1 		$1.18M Buy
+18,652
New +$1.43M 0.62% 13

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

Oak Thistle LLC's FBIN Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 19,553 shares worth $1.07M. The stake represents 0.1% of the portfolio and ranks #327 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FBIN as recently as Q3 2025.

Oak Thistle LLC first reported a position in FBIN in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.18M in Q1 2022. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Oak Thistle LLC held 19,553 shares of Fortune Brands Innovations worth $1.07M as of Q2 2026.
  • Fortune Brands Innovations was a new Oak Thistle LLC position in Q2 2026.
  • Fortune Brands Innovations made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #327 holding.
  • Oak Thistle LLC first reported a position in Fortune Brands Innovations in Q1 2022 and has held it in 7 quarters since.
  • Oak Thistle LLC's Fortune Brands Innovations position peaked at $1.18M in Q1 2022.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.