PAS
FBIN icon

Park Avenue Securities’s Fortune Brands Innovations FBIN Stock Holding History

Park Avenue Securities’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
2025
Q4 		– Sell
-3,978
Closed -$212K – 1567
2025
Q3 		$212K Buy
+3,978
New +$224K ﹤0.01% 1554
2024
Q3 		– Sell
-3,085
Closed -$200K – 1404
2024
Q2 		$200K Buy
3,085
+310
+11% +$22.4K ﹤0.01% 1318
2024
Q1 		$235K Buy
+2,775
New +$221K ﹤0.01% 1259
2023
Q1 		– Sell
-7,592
Closed -$434K – 853
2022
Q4 		$434K Sell
7,592
-858
-10% -$45.1K 0.01% 831
2022
Q3 		$388K Sell
8,450
-592
-7% -$32.1K 0.01% 810
2022
Q2 		$463K Sell
9,042
-876
-9% -$51.3K 0.01% 741
2022
Q1 		$630K Sell
9,918
-315
-3% -$24.2K 0.01% 642
2021
Q4 		$935K Buy
10,233
+1,162
+13% +$101K 0.02% 503
2021
Q3 		$693K Sell
9,071
-1,413
-13% -$117K 0.01% 532
2021
Q2 		$893K Buy
10,484
+1,178
+13% +$103K 0.02% 442
2021
Q1 		$762K Buy
9,306
+650
+8% +$49.2K 0.02% 455
2020
Q4 		$634K Buy
8,656
+1,361
+19% +$99.3K 0.02% 442
2020
Q3 		$539K Buy
7,295
+454
+7% +$30.4K 0.02% 417
2020
Q2 		$374K Sell
6,841
-670
-9% -$31.2K 0.01% 449
2020
Q1 		$278K Buy
+7,511
New +$397K 0.02% 246

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Park Avenue Securities's FBIN Position: Q4 2025 in Review

Park Avenue Securities sold out of Fortune Brands Innovations (FBIN) in Q4 2025, closing a stake of 3,978 shares — an estimated $212K sold.

Park Avenue Securities first reported a position in FBIN in Q1 2020 and held it in 15 quarters. The position peaked at $935K in Q4 2021. 512 funds tracked by Wall St. Rank hold FBIN as of Q4 2025.

  • Park Avenue Securities reported no remaining Fortune Brands Innovations position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 3,978 Fortune Brands Innovations shares in Q4 2025, an estimated $212K.
  • Park Avenue Securities first reported a position in Fortune Brands Innovations in Q1 2020 and held it in 15 quarters.
  • Park Avenue Securities's Fortune Brands Innovations position peaked at $935K in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.