Rockefeller Capital Management
FBIN icon

Rockefeller Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Rockefeller Capital Management’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 		$443K Buy
8,064
+1,225
+18% +$49K ﹤0.01% 2149
2026
Q1 		$267K Buy
6,839
+1,405
+26% +$73.1K ﹤0.01% 2326
2025
Q4 		$272K Buy
5,434
+2,242
+70% +$113K ﹤0.01% 2208
2025
Q3 		$170K Buy
+3,192
New +$180K ﹤0.01% 2309
2023
Q1 		– Sell
-1,020
Closed -$57K – 2594
2022
Q4 		$57K Sell
1,020
-124
-11% -$6.52K ﹤0.01% 2326
2022
Q3 		$51K Buy
1,144
+73
+7% +$3.96K ﹤0.01% 2332
2022
Q2 		$54K Sell
1,071
-774
-42% -$45.4K ﹤0.01% 2246
2022
Q1 		$117K Buy
1,845
+1,180
+177% +$90.8K ﹤0.01% 1916
2021
Q4 		$59K Sell
665
-263
-28% -$22.8K ﹤0.01% 2137
2021
Q3 		$70K Buy
928
+27
+3% +$2.25K ﹤0.01% 1994
2021
Q2 		$75K Sell
901
-117
-11% -$10.2K ﹤0.01% 1910
2021
Q1 		$82K Buy
1,018
+12
+1% +$908 ﹤0.01% 1691
2020
Q4 		$73K Sell
1,006
-248
-20% -$18.1K ﹤0.01% 1555
2020
Q3 		$92K Buy
1,254
+421
+51% +$28.2K ﹤0.01% 1288
2020
Q2 		$46K Buy
833
+14
+2% +$651 ﹤0.01% 1431
2020
Q1 		$30K Buy
819
+495
+153% +$26.1K ﹤0.01% 1390
2019
Q4 		$18K Sell
324
-669
-67% -$35.2K ﹤0.01% 1426
2019
Q3 		$46K Buy
+993
New +$45.1K ﹤0.01% 990
2019
Q2 		– Sell
-75
Closed -$3K – 1754
2019
Q1 		$3K Buy
+75
New +$2.88K ﹤0.01% 1712

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

Rockefeller Capital Management's FBIN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fortune Brands Innovations (FBIN) stake by 18% in Q2 2026, buying an estimated $49K and bringing the position to 8,064 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Rockefeller Capital Management first reported a position in FBIN in Q1 2019 and has held it in 19 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Rockefeller Capital Management held 8,064 shares of Fortune Brands Innovations worth $443K as of Q2 2026.
  • Rockefeller Capital Management bought 1,225 Fortune Brands Innovations shares in Q2 2026, an estimated $49K.
  • Fortune Brands Innovations made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2149 holding.
  • Rockefeller Capital Management first reported a position in Fortune Brands Innovations in Q1 2019 and has held it in 19 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.