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

Oppenheimer 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 		$254K Sell
4,627
-1,891
-29% -$75.7K ﹤0.01% 1032
2026
Q1 		$254K Sell
6,518
-256
-4% -$13.3K ﹤0.01% 1005
2025
Q4 		$339K Sell
6,774
-2,212
-25% -$111K ﹤0.01% 892
2025
Q3 		$480K Sell
8,986
-552
-6% -$31.1K 0.01% 909
2025
Q2 		$491K Buy
9,538
+1,646
+21% +$86.1K 0.01% 884
2025
Q1 		$480K Buy
7,892
+2,407
+44% +$162K 0.01% 863
2024
Q4 		$375K Sell
5,485
-1,006
-15% -$80.6K ﹤0.01% 936
2024
Q3 		$581K Sell
6,491
-11
-0.2% -$843 0.01% 842
2024
Q2 		$422K Buy
6,502
+1,996
+44% +$144K 0.01% 895
2024
Q1 		$382K Sell
4,506
-985
-18% -$78.3K 0.01% 906
2023
Q4 		$418K Buy
5,491
+163
+3% +$10.7K 0.01% 903
2023
Q3 		$331K Buy
5,328
+953
+22% +$65.5K 0.01% 942
2023
Q2 		$315K Buy
4,375
+128
+3% +$8.14K ﹤0.01% 959
2023
Q1 		$249K Sell
4,247
-156
-4% -$9.54K ﹤0.01% 1001
2022
Q4 		$251K Buy
+4,403
New +$231K ﹤0.01% 1010
2021
Q1 		– Sell
-3,061
Closed -$224K – 1180
2020
Q4 		$224K Sell
3,061
-30
-1% -$2.19K ﹤0.01% 1048
2020
Q3 		$229K Buy
+3,091
New +$207K ﹤0.01% 1003
2017
Q4 		– Sell
-25
Closed -$1K – 1203
2017
Q3 		$1K Buy
25
+3
+14% +$166 ﹤0.01% 1641
2017
Q2 		$1K Sell
22
-37
-63% -$2K ﹤0.01% 1633
2017
Q1 		$3K Buy
+59
New +$2.89K ﹤0.01% 1617

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

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

Oppenheimer Asset Management reduced its Fortune Brands Innovations (FBIN) stake by 29% in Q2 2026, selling an estimated $75.7K and leaving 4,627 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Oppenheimer Asset Management first reported a position in FBIN in Q1 2017 and has held it in 20 quarters since. The position peaked at $581K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Oppenheimer Asset Management held 4,627 shares of Fortune Brands Innovations worth $254K as of Q2 2026.
  • Oppenheimer Asset Management sold 1,891 Fortune Brands Innovations shares in Q2 2026, an estimated $75.7K.
  • Fortune Brands Innovations made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1032 holding.
  • Oppenheimer Asset Management first reported a position in Fortune Brands Innovations in Q1 2017 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Fortune Brands Innovations position peaked at $581K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.