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Southeast Asset Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Southeast Asset Advisors’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 		– Sell
-23,223
Closed -$905K – 229
2026
Q1 		$905K Sell
23,223
-1,368
-6% -$71.2K 0.1% 107
2025
Q4 		$1.23M Sell
24,591
-11,179
-31% -$561K 0.12% 95
2025
Q3 		$1.91M Sell
35,770
-939
-3% -$53K 0.21% 73
2025
Q2 		$1.89M Sell
36,709
-12,835
-26% -$672K 0.22% 68
2025
Q1 		$3.02M Sell
49,544
-6,596
-12% -$443K 0.37% 42
2024
Q4 		$3.84M Sell
56,140
-1,117
-2% -$89.5K 0.47% 38
2024
Q3 		$5.13M Buy
57,257
+24,579
+75% +$1.88M 0.57% 30
2024
Q2 		$2.12M Buy
32,678
+25,078
+330% +$1.81M 0.26% 56
2024
Q1 		$643K Buy
+7,600
New +$604K 0.08% 106

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

Southeast Asset Advisors's FBIN Position: Q2 2026 in Review

Southeast Asset Advisors sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 23,223 shares — an estimated $905K sold.

Southeast Asset Advisors first reported a position in FBIN in Q1 2024 and held it in 9 quarters. The position peaked at $5.13M in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Southeast Asset Advisors reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Southeast Asset Advisors sold 23,223 Fortune Brands Innovations shares in Q2 2026, an estimated $905K.
  • Southeast Asset Advisors first reported a position in Fortune Brands Innovations in Q1 2024 and held it in 9 quarters.
  • Southeast Asset Advisors's Fortune Brands Innovations position peaked at $5.13M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.