PK
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Pflug Koory’s Fortune Brands Innovations FBIN Stock Holding History

Pflug Koory’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 		$521K Sell
9,489
-50
-0.5% -$2K 0.21% 99
2026
Q1 		$372K Hold
9,539
– – 0.17% 114
2025
Q4 		$477K Hold
9,539
– – 0.22% 92
2025
Q3 		$509K Sell
9,539
-18
-0.2% -$1.01K 0.24% 91
2025
Q2 		$492K Sell
9,557
-200
-2% -$10.5K 0.25% 90
2025
Q1 		$594K Sell
9,757
-165
-2% -$11.1K 0.33% 73
2024
Q4 		$678K Sell
9,922
-25
-0.3% -$2K 0.34% 71
2024
Q3 		$891K Buy
+9,947
New +$763K 0.44% 65
2024
Q1 		$842K Sell
9,947
-14
-0.1% -$1.11K 0.41% 65
2023
Q4 		$758K Hold
9,961
– – 0.4% 68
2023
Q3 		$619K Sell
9,961
-195
-2% -$13.4K 0.36% 74
2023
Q2 		$731K Hold
10,156
– – 0.37% 73
2023
Q1 		$596K Hold
10,156
– – 0.32% 79
2022
Q4 		$580K Sell
10,156
-1,662
-14% -$87.4K 0.32% 81
2022
Q3 		$542K Buy
11,818
+336
+3% +$18.2K 0.33% 79
2022
Q2 		$588K Buy
11,482
+3,964
+53% +$232K 0.34% 79
2022
Q1 		$477K Buy
7,518
+4,429
+143% +$341K 0.24% 95
2021
Q4 		$282K Hold
3,089
– – 0.14% 137
2021
Q3 		$236K Sell
3,089
-526
-15% -$43.7K 0.13% 146
2021
Q2 		$308K Buy
3,615
+526
+17% +$46K 0.16% 130
2021
Q1 		$253K Sell
3,089
-526
-15% -$39.8K 0.14% 144
2020
Q4 		$265K Hold
3,615
– – 0.16% 134
2020
Q3 		$267K Sell
3,615
-35
-1% -$2.34K 0.18% 117
2020
Q2 		$199K Buy
3,650
+228
+7% +$10.6K 0.15% 138
2020
Q1 		$127K Buy
3,422
+1,919
+128% +$101K 0.11% 163
2019
Q4 		$84K Hold
1,503
– – 0.06% 198
2019
Q3 		$70K Hold
1,503
– – 0.05% 205
2019
Q2 		$73K Buy
1,503
+81
+6% +$3.6K 0.06% 198
2019
Q1 		$58K Hold
1,422
– – 0.05% 212
2018
Q4 		$46K Buy
1,422
+176
+14% +$6.65K 0.04% 213
2018
Q3 		$56K Buy
+1,246
New +$58.6K 0.05% 210

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

Pflug Koory's FBIN Position: Q2 2026 in Review

Pflug Koory reduced its Fortune Brands Innovations (FBIN) stake by 0.52% in Q2 2026, selling an estimated $2K and leaving 9,489 shares worth $521K. The position accounts for 0.21% of the portfolio, ranked #99.

Pflug Koory first reported a position in FBIN in Q3 2018 and has held it in 31 quarters since. The position peaked at $891K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Pflug Koory held 9,489 shares of Fortune Brands Innovations worth $521K as of Q2 2026.
  • Pflug Koory sold 50 Fortune Brands Innovations shares in Q2 2026, an estimated $2K.
  • Fortune Brands Innovations made up 0.21% of Pflug Koory's portfolio in Q2 2026, its #99 holding.
  • Pflug Koory first reported a position in Fortune Brands Innovations in Q3 2018 and has held it in 31 quarters since.
  • Pflug Koory's Fortune Brands Innovations position peaked at $891K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.