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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
Q2 		$1.04M Sell
19,018
-750
-4% -$30K 0.1% 141
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 $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

Rodgers Brothers's FBIN Position: Q2 2026 in Review

Rodgers Brothers reduced its Fortune Brands Innovations (FBIN) stake by 3.8% in Q2 2026, selling an estimated $30K and leaving 19,018 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #141.

Rodgers Brothers first reported a position in FBIN in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.11M in Q3 2024. 530 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Rodgers Brothers held 19,018 shares of Fortune Brands Innovations worth $1.04M as of Q2 2026.
  • Rodgers Brothers sold 750 Fortune Brands Innovations shares in Q2 2026, an estimated $30K.
  • Fortune Brands Innovations made up 0.1% of Rodgers Brothers's portfolio in Q2 2026, its #141 holding.
  • Rodgers Brothers first reported a position in Fortune Brands Innovations in Q3 2018 and has held it in 32 quarters since.
  • Rodgers Brothers's Fortune Brands Innovations position peaked at $4.11M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.