Rossmore Private Capital’s Fortune Brands Innovations FBIN Stock Holding History

Rossmore Private Capital’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	–	Sell	-4,000	Closed	-$200K	–	350
2025 Q4	$200K	Hold	4,000	–	–	0.02%	287
2025 Q3	$214K	Hold	4,000	–	–	0.02%	253
2025 Q2	$206K	Hold	4,000	–	–	0.02%	251
2025 Q1	$244K	Hold	4,000	–	–	0.03%	227
2024 Q4	$273K	Hold	4,000	–	–	0.03%	212
2024 Q3	$358K	Hold	4,000	–	–	0.04%	197
2024 Q2	$260K	Hold	4,000	–	–	0.03%	208
2024 Q1	$339K	Hold	4,000	–	–	0.04%	197
2023 Q4	$305K	Hold	4,000	–	–	0.04%	197
2023 Q3	$249K	Hold	4,000	–	–	0.04%	206
2023 Q2	$288K	Hold	4,000	–	–	0.04%	199
2023 Q1	$235K	Hold	4,000	–	–	0.04%	212
2022 Q4	$228K	Sell	4,000 -680	-15%	-$35.7K	0.04%	209
2022 Q3	$215K	Hold	4,680	–	–	0.04%	208
2022 Q2	$240K	Sell	4,680 -131	-3%	-$7.68K	0.04%	205
2022 Q1	$305K	Hold	4,811	–	–	0.05%	189
2021 Q4	$440K	Hold	4,811	–	–	0.07%	167
2021 Q3	$368K	Hold	4,811	–	–	0.06%	175
2021 Q2	$410K	Hold	4,811	–	–	0.07%	166
2021 Q1	$394K	Buy	+4,811	New	+$364K	0.07%	160

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Rossmore Private Capital's FBIN Position: Q1 2026 in Review

Rossmore Private Capital sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 4,000 shares — an estimated $200K sold.

Rossmore Private Capital first reported a position in FBIN in Q1 2021 and held it in 20 quarters. The position peaked at $440K in Q4 2021. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

Rossmore Private Capital reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
Rossmore Private Capital sold 4,000 Fortune Brands Innovations shares in Q1 2026, an estimated $200K.
Rossmore Private Capital first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 20 quarters.
Rossmore Private Capital's Fortune Brands Innovations position peaked at $440K in Q4 2021.
495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.