Osaic Holdings
FBIN icon

Osaic Holdings’s Fortune Brands Innovations FBIN Stock Holding History

Osaic Holdings’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 		$1.01M Buy
18,478
+1,356
+8% +$54.3K ﹤0.01% 2988
2026
Q1 		$668K Sell
17,122
-7,325
-30% -$381K ﹤0.01% 3085
2025
Q4 		$1.22M Buy
24,447
+198
+0.8% +$9.94K ﹤0.01% 2499
2025
Q3 		$1.34M Buy
24,249
+2,930
+14% +$165K ﹤0.01% 2535
2025
Q2 		$1.1M Sell
21,319
-2,216
-9% -$116K ﹤0.01% 2438
2025
Q1 		$1.43M Buy
23,535
+6,559
+39% +$440K ﹤0.01% 1931
2024
Q4 		$1.15M Sell
16,976
-292
-2% -$23.4K ﹤0.01% 2084
2024
Q3 		$1.55M Sell
17,268
-7,888
-31% -$605K ﹤0.01% 1921
2024
Q2 		$1.64M Buy
25,156
+3,087
+14% +$223K ﹤0.01% 1779
2024
Q1 		$1.87M Sell
22,069
-2,847
-11% -$226K ﹤0.01% 1745
2023
Q4 		$1.9M Sell
24,916
-4,949
-17% -$326K ﹤0.01% 1899
2023
Q3 		$1.86M Sell
29,865
-6,206
-17% -$427K ﹤0.01% 2060
2023
Q2 		$2.6M Buy
36,071
+8,326
+30% +$530K ﹤0.01% 1654
2023
Q1 		$1.63M Sell
27,745
-18,140
-40% -$1.11M ﹤0.01% 2008
2022
Q4 		$2.62M Sell
45,885
-4,927
-10% -$259K 0.01% 1546
2022
Q3 		$2.33M Buy
50,812
+9,159
+22% +$497K 0.01% 1526
2022
Q2 		$2.13M Sell
41,653
-13,807
-25% -$809K ﹤0.01% 1626
2022
Q1 		$3.45M Buy
55,460
+1,142
+2% +$87.8K 0.01% 1479
2021
Q4 		$4.96M Buy
54,318
+4,517
+9% +$391K 0.01% 1108
2021
Q3 		$3.81M Sell
49,801
-451
-0.9% -$37.5K 0.01% 1225
2021
Q2 		$4.28M Buy
50,252
+370
+0.7% +$32.4K 0.01% 1137
2021
Q1 		$4.09M Sell
49,882
-909
-2% -$68.8K 0.01% 1076
2020
Q4 		$3.72M Buy
50,791
+934
+2% +$68.1K 0.01% 1026
2020
Q3 		$3.69M Buy
49,857
+9,954
+25% +$666K 0.01% 923
2020
Q2 		$2.18M Sell
39,903
-47,215
-54% -$2.2M 0.01% 1213
2020
Q1 		$1.51M Buy
+87,118
New +$4.6M 0.01% 1250

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

Osaic Holdings's FBIN Position: Q2 2026 in Review

Osaic Holdings increased its Fortune Brands Innovations (FBIN) stake by 7.9% in Q2 2026, buying an estimated $54.3K and bringing the position to 18,478 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Osaic Holdings first reported a position in FBIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.96M in Q4 2021. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Osaic Holdings held 18,478 shares of Fortune Brands Innovations worth $1.01M as of Q2 2026.
  • Osaic Holdings bought 1,356 Fortune Brands Innovations shares in Q2 2026, an estimated $54.3K.
  • Fortune Brands Innovations made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2988 holding.
  • Osaic Holdings first reported a position in Fortune Brands Innovations in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fortune Brands Innovations position peaked at $4.96M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.