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Petrus Trust Company’s Fortune Brands Innovations FBIN Stock Holding History

Petrus Trust Company’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 		$5.37M Buy
+97,800
New +$3.92M 0.51% 26
2025
Q2 		– Sell
-6,550
Closed -$399K – 583
2025
Q1 		$399K Buy
+6,550
New +$440K 0.04% 291
2024
Q3 		– Sell
-5,447
Closed -$354K – 616
2024
Q2 		$354K Buy
5,447
+2,514
+86% +$181K 0.03% 374
2024
Q1 		$248K Buy
+2,933
New +$233K 0.02% 508
2023
Q4 		– Sell
-4,285
Closed -$266K – 646
2023
Q3 		$266K Buy
+4,285
New +$294K 0.03% 437
2022
Q4 		– Sell
-5,184
Closed -$238K – 500
2022
Q3 		$238K Buy
+5,184
New +$282K 0.03% 139
2018
Q3 		– Sell
-4,355
Closed -$200K – 275
2018
Q2 		$200K Buy
+4,355
New +$211K 0.04% 251

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

Petrus Trust Company's FBIN Position: Q2 2026 in Review

Petrus Trust Company opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 97,800 shares worth $5.37M. The stake represents 0.51% of the portfolio and ranks #26 among its holdings. This is a return to the name: Petrus Trust Company previously reported a position in FBIN as recently as Q1 2025.

Petrus Trust Company first reported a position in FBIN in Q2 2018 and has held it in 7 quarters since. 529 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Petrus Trust Company held 97,800 shares of Fortune Brands Innovations worth $5.37M as of Q2 2026.
  • Fortune Brands Innovations was a new Petrus Trust Company position in Q2 2026.
  • Fortune Brands Innovations made up 0.51% of Petrus Trust Company's portfolio in Q2 2026, its #26 holding.
  • Petrus Trust Company first reported a position in Fortune Brands Innovations in Q2 2018 and has held it in 7 quarters since.
  • 529 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.