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Rossby Financial’s Fortune Brands Innovations FBIN Stock Holding History

Rossby 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 		$9K Sell
164
-1
-0.6% -$40 ﹤0.01% 1212
2026
Q1 		$6.32K Buy
165
+116
+237% +$6.03K ﹤0.01% 1421
2025
Q4 		$2.45K Buy
49
+6
+14% +$301 ﹤0.01% 1313
2025
Q3 		$2.28K Buy
43
+28
+187% +$1.58K ﹤0.01% 1122
2025
Q2 		$772 Buy
+15
New +$785 ﹤0.01% 1157

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

Rossby Financial's FBIN Position: Q2 2026 in Review

Rossby Financial reduced its Fortune Brands Innovations (FBIN) stake by 0.61% in Q2 2026, selling an estimated $40 and leaving 164 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Rossby Financial first reported a position in FBIN in Q2 2025 and has held it in 5 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Rossby Financial held 164 shares of Fortune Brands Innovations worth $9K as of Q2 2026.
  • Rossby Financial sold 1 Fortune Brands Innovations share in Q2 2026, an estimated $40.
  • Fortune Brands Innovations made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1212 holding.
  • Rossby Financial first reported a position in Fortune Brands Innovations in Q2 2025 and has held it in 5 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.