Raymond James Financial
FBIN icon

Raymond James Financial’s Fortune Brands Innovations FBIN Stock Holding History

Raymond James Financial’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 		$6.81M Sell
124,103
-3,302
-3% -$132K ﹤0.01% 2489
2026
Q1 		$4.96M Buy
127,405
+34,597
+37% +$1.8M ﹤0.01% 2594
2025
Q4 		$4.64M Sell
92,808
-10,810
-10% -$543K ﹤0.01% 2575
2025
Q3 		$5.53M Buy
103,618
+64,379
+164% +$3.63M ﹤0.01% 2387
2025
Q2 		$2.02M Sell
39,239
-9,343
-19% -$489K ﹤0.01% 3077
2025
Q1 		$2.96M Sell
48,582
-537,215
-92% -$36.1M ﹤0.01% 2697
2024
Q4 		$40M Buy
+585,797
New +$46.9M 0.01% 857

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

Raymond James Financial's FBIN Position: Q2 2026 in Review

Raymond James Financial reduced its Fortune Brands Innovations (FBIN) stake by 2.6% in Q2 2026, selling an estimated $132K and leaving 124,103 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Raymond James Financial first reported a position in FBIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $40M in Q4 2024. 529 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Raymond James Financial held 124,103 shares of Fortune Brands Innovations worth $6.81M as of Q2 2026.
  • Raymond James Financial sold 3,302 Fortune Brands Innovations shares in Q2 2026, an estimated $132K.
  • Fortune Brands Innovations made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2489 holding.
  • Raymond James Financial first reported a position in Fortune Brands Innovations in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Fortune Brands Innovations position peaked at $40M in Q4 2024.
  • 529 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.