QC
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Quent Capital’s Fortune Brands Innovations FBIN Stock Holding History

Quent Capital’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 		$79.2K Sell
1,443
-399
-22% -$16K ﹤0.01% 667
2026
Q1 		$71.8K Sell
1,842
-175
-9% -$9.1K 0.01% 637
2025
Q4 		$101K Sell
2,017
-436
-18% -$21.9K 0.01% 553
2025
Q3 		$131K Buy
+2,453
New +$138K 0.01% 366
2025
Q2 		– Sell
-2,523
Closed -$154K – 610
2025
Q1 		$154K Sell
2,523
-63
-2% -$4.23K 0.02% 302
2024
Q4 		$177K Buy
2,586
+436
+20% +$34.9K 0.02% 283
2024
Q3 		$192K Sell
2,150
-29
-1% -$2.22K 0.02% 345
2024
Q2 		$142K Buy
2,179
+2
+0.1% +$144 0.02% 380
2024
Q1 		$184K Hold
2,177
– – 0.02% 338
2023
Q4 		$166K Buy
2,177
+208
+11% +$13.7K 0.02% 336
2023
Q3 		$122K Sell
1,969
-150
-7% -$10.3K 0.02% 363
2023
Q2 		$152K Buy
2,119
+1
+0% +$64 0.02% 335
2023
Q1 		$124K Buy
2,118
+112
+6% +$6.85K 0.02% 370
2022
Q4 		$115K Buy
2,006
+120
+6% +$6.31K 0.02% 375
2022
Q3 		$87K Buy
1,886
+213
+13% +$11.6K 0.02% 405
2022
Q2 		$86K Sell
1,673
-205
-11% -$12K 0.02% 385
2022
Q1 		$119K Buy
1,878
+314
+20% +$24.1K 0.02% 384
2021
Q4 		$143K Buy
+1,564
New +$135K 0.03% 337

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

Quent Capital's FBIN Position: Q2 2026 in Review

Quent Capital reduced its Fortune Brands Innovations (FBIN) stake by 22% in Q2 2026, selling an estimated $16K and leaving 1,443 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Quent Capital first reported a position in FBIN in Q4 2021 and has held it in 18 quarters since. The position peaked at $192K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Quent Capital held 1,443 shares of Fortune Brands Innovations worth $79.2K as of Q2 2026.
  • Quent Capital sold 399 Fortune Brands Innovations shares in Q2 2026, an estimated $16K.
  • Fortune Brands Innovations made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #667 holding.
  • Quent Capital first reported a position in Fortune Brands Innovations in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Fortune Brands Innovations position peaked at $192K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.