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Professional Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History

Professional Advisory Services’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 		– Sell
-305,208
Closed -$11.9M – 95
2026
Q1 		$11.9M Sell
305,208
-38,331
-11% -$1.99M 1.64% 28
2025
Q4 		$17.2M Buy
343,539
+7,224
+2% +$363K 2.23% 26
2025
Q3 		$18M Sell
336,315
-31,107
-8% -$1.75M 2.34% 24
2025
Q2 		$18.9M Buy
367,422
+43,011
+13% +$2.25M 2.57% 26
2025
Q1 		$19.8M Buy
324,411
+42,457
+15% +$2.85M 2.77% 21
2024
Q4 		$19.3M Buy
281,954
+20,948
+8% +$1.68M 2.66% 23
2024
Q3 		$23.4M Sell
261,006
-42,616
-14% -$3.27M 3.07% 10
2024
Q2 		$19.7M Buy
303,622
+41,813
+16% +$3.02M 2.69% 24
2024
Q1 		$22.2M Sell
261,809
-313
-0.1% -$24.9K 3.01% 13
2023
Q4 		$20M Sell
262,122
-24,842
-9% -$1.64M 2.85% 22
2023
Q3 		$17.8M Buy
286,964
+16,753
+6% +$1.15M 2.93% 21
2023
Q2 		$19.4M Buy
270,211
+4,114
+2% +$262K 2.95% 16
2023
Q1 		$15.6M Buy
266,097
+2,677
+1% +$164K 2.44% 25
2022
Q4 		$15M Sell
263,420
-9,342
-3% -$491K 2.45% 24
2022
Q3 		$12.5M Buy
+272,762
New +$14.8M 2.17% 28
2018
Q4 		– Sell
-250,111
Closed -$11.2M – 68
2018
Q3 		$11.2M Buy
250,111
+5,388
+2% +$253K 2.21% 28
2018
Q2 		$11.2M Buy
+244,723
New +$11.9M 2.32% 28

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

Professional Advisory Services's FBIN Position: Q2 2026 in Review

Professional Advisory Services sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 305,208 shares — an estimated $11.9M sold.

Professional Advisory Services first reported a position in FBIN in Q2 2018 and held it in 17 quarters. The position peaked at $23.4M in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Professional Advisory Services reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Professional Advisory Services sold 305,208 Fortune Brands Innovations shares in Q2 2026, an estimated $11.9M.
  • Professional Advisory Services first reported a position in Fortune Brands Innovations in Q2 2018 and held it in 17 quarters.
  • Professional Advisory Services's Fortune Brands Innovations position peaked at $23.4M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.