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Red Tortoise LLC’s Fortune Brands Innovations FBIN Stock Holding History

Red Tortoise LLC’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
Q1 		$2.42K Hold
62
– – ﹤0.01% 512
2025
Q4 		$3.1K Hold
62
– – ﹤0.01% 472
2025
Q3 		$3.31K Hold
62
– – ﹤0.01% 454
2025
Q2 		$3.19K Hold
62
– – ﹤0.01% 440
2025
Q1 		$3.77K Hold
62
– – ﹤0.01% 395
2024
Q4 		$4.24K Hold
62
– – ﹤0.01% 387
2024
Q3 		$5.55K Hold
62
– – ﹤0.01% 342
2024
Q2 		$4.03K Hold
62
– – ﹤0.01% 376
2024
Q1 		$5.25K Hold
62
– – ﹤0.01% 339
2023
Q4 		$4.72K Hold
62
– – ﹤0.01% 306
2023
Q3 		$3.85K Hold
62
– – ﹤0.01% 324
2023
Q2 		$4.46K Hold
62
– – ﹤0.01% 306
2023
Q1 		$3.64K Hold
62
– – ﹤0.01% 320
2022
Q4 		$3.54K Buy
+62
New +$3.26K ﹤0.01% 373
2021
Q4 		– Sell
-73
Closed -$3K – 220
2021
Q3 		$3K Buy
+73
New +$6.07K ﹤0.01% 364

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Red Tortoise LLC's FBIN Position: Q1 2026 in Review

Red Tortoise LLC held its Fortune Brands Innovations (FBIN) position steady in Q1 2026 at 62 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Red Tortoise LLC first reported a position in FBIN in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.55K in Q3 2024. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Red Tortoise LLC held 62 shares of Fortune Brands Innovations worth $2.42K as of Q1 2026.
  • Red Tortoise LLC left its Fortune Brands Innovations share count unchanged in Q1 2026.
  • Fortune Brands Innovations made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #512 holding.
  • Red Tortoise LLC first reported a position in Fortune Brands Innovations in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Fortune Brands Innovations position peaked at $5.55K in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.