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Rodgers Brothers’s Fortune Brands Innovations FBIN Stock Holding History

Rodgers Brothers’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 		$770K Sell
19,768
-4,312
-18% -$224K 0.09% 152
2025
Q4 		$1.2M Sell
24,080
-1,250
-5% -$62.7K 0.14% 119
2025
Q3 		$1.35M Sell
25,330
-2,573
-9% -$145K 0.17% 120
2025
Q2 		$1.44M Sell
27,903
-2,600
-9% -$136K 0.18% 120
2025
Q1 		$1.86M Sell
30,503
-14,940
-33% -$1M 0.25% 100
2024
Q4 		$3.11M Sell
45,443
-500
-1% -$40.1K 0.41% 66
2024
Q3 		$4.11M Sell
45,943
-750
-2% -$57.5K 0.52% 59
2024
Q2 		$3.03M Sell
46,693
-400
-0.8% -$28.9K 0.41% 67
2024
Q1 		$3.99M Sell
47,093
-5,250
-10% -$417K 0.54% 57
2023
Q4 		$3.99M Sell
52,343
-150
-0.3% -$9.87K 0.63% 52
2023
Q3 		$3.26M Buy
52,493
+1,237
+2% +$85K 0.56% 57
2023
Q2 		$3.69M Buy
51,256
+425
+0.8% +$27K 0.65% 52
2023
Q1 		$2.99M Buy
50,831
+1,213
+2% +$74.2K 0.57% 54
2022
Q4 		$2.83M Sell
49,618
-7,850
-14% -$413K 0.57% 56
2022
Q3 		$2.64M Buy
57,468
+643
+1% +$34.9K 0.56% 57
2022
Q2 		$2.91M Buy
56,825
+19,762
+53% +$1.16M 0.57% 54
2022
Q1 		$2.35M Buy
37,063
+3,012
+9% +$232K 0.42% 65
2021
Q4 		$3.11M Hold
34,051
– – 0.55% 52
2021
Q3 		$2.6M Hold
34,051
– – 0.52% 57
2021
Q2 		$2.9M Buy
34,051
+117
+0.3% +$10.2K 0.55% 55
2021
Q1 		$2.78M Hold
33,934
– – 0.57% 51
2020
Q4 		$2.49M Sell
33,934
-351
-1% -$25.6K 0.57% 50
2020
Q3 		$2.54M Sell
34,285
-310
-0.9% -$20.7K 0.66% 43
2020
Q2 		$1.89M Hold
34,595
– – 0.51% 50
2020
Q1 		$1.28M Buy
34,595
+468
+1% +$24.7K 0.41% 66
2019
Q4 		$1.91M Hold
34,127
– – 0.5% 55
2019
Q3 		$1.59M Hold
34,127
– – 0.44% 62
2019
Q2 		$1.67M Hold
34,127
– – 0.46% 62
2019
Q1 		$1.39M Buy
34,127
+176
+0.5% +$6.76K 0.4% 64
2018
Q4 		$1.1M Buy
33,951
+13,396
+65% +$506K 0.35% 66
2018
Q3 		$920K Buy
+20,555
New +$966K 0.26% 83

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rodgers Brothers's FBIN Position: Q1 2026 in Review

Rodgers Brothers reduced its Fortune Brands Innovations (FBIN) stake by 18% in Q1 2026, selling an estimated $224K and leaving 19,768 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #152.

Rodgers Brothers first reported a position in FBIN in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.11M in Q3 2024. 492 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • Rodgers Brothers held 19,768 shares of Fortune Brands Innovations worth $770K as of Q1 2026.
  • Rodgers Brothers sold 4,312 Fortune Brands Innovations shares in Q1 2026, an estimated $224K.
  • Fortune Brands Innovations made up 0.09% of Rodgers Brothers's portfolio in Q1 2026, its #152 holding.
  • Rodgers Brothers first reported a position in Fortune Brands Innovations in Q3 2018 and has held it in 31 quarters since.
  • Rodgers Brothers's Fortune Brands Innovations position peaked at $4.11M in Q3 2024.
  • 492 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.