Pathstone Holdings
FBIN icon

Pathstone Holdings’s Fortune Brands Innovations FBIN Stock Holding History

Pathstone 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 		$610K Buy
+11,107
New +$445K ﹤0.01% 1768
2026
Q1 		– Sell
-13,804
Closed -$691K – 2267
2025
Q4 		$691K Buy
13,804
+216
+2% +$10.8K ﹤0.01% 1605
2025
Q3 		$725K Buy
13,588
+1,332
+11% +$75.1K ﹤0.01% 1580
2025
Q2 		$631K Sell
12,256
-1,112
-8% -$58.2K ﹤0.01% 1608
2025
Q1 		$802K Sell
13,368
-191
-1% -$12.8K ﹤0.01% 1493
2024
Q4 		$927K Sell
13,559
-197
-1% -$15.8K ﹤0.01% 1404
2024
Q3 		$1.23M Sell
13,756
-1,668
-11% -$128K 0.01% 1253
2024
Q2 		$1M Buy
15,424
+1,533
+11% +$111K ﹤0.01% 1325
2024
Q1 		$1.18M Buy
13,891
+1,692
+14% +$134K 0.01% 1185
2023
Q4 		$929K Buy
+12,199
New +$803K 0.01% 1118

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

Pathstone Holdings's FBIN Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 11,107 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #1768 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in FBIN as recently as Q4 2025.

Pathstone Holdings first reported a position in FBIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Pathstone Holdings held 11,107 shares of Fortune Brands Innovations worth $610K as of Q2 2026.
  • Fortune Brands Innovations was a new Pathstone Holdings position in Q2 2026.
  • Fortune Brands Innovations made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1768 holding.
  • Pathstone Holdings first reported a position in Fortune Brands Innovations in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Fortune Brands Innovations position peaked at $1.23M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

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