St. Johns Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $139K | Hold |
2,530
| – | – | 0.05% | 94 |
|
|
2026
Q1 | $98.6K | Hold |
2,530
| – | – | 0.04% | 95 |
|
|
2025
Q4 | $127K | Hold |
2,530
| – | – | 0.05% | 91 |
|
|
2025
Q3 | $135K | Hold |
2,530
| – | – | 0.06% | 92 |
|
|
2025
Q2 | $130K | Hold |
2,530
| – | – | 0.06% | 92 |
|
|
2025
Q1 | $154K | Hold |
2,530
| – | – | 0.08% | 92 |
|
|
2024
Q4 | $173K | Hold |
2,530
| – | – | 0.08% | 92 |
|
|
2024
Q3 | $227K | Hold |
2,530
| – | – | 0.11% | 90 |
|
|
2024
Q2 | $164K | Hold |
2,530
| – | – | 0.08% | 90 |
|
|
2024
Q1 | $214K | Hold |
2,530
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $193K | Hold |
2,530
| – | – | 0.1% | 92 |
|
|
2023
Q3 | $157K | Hold |
2,530
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $182K | Buy |
2,530
+2,500
| +8,333% | +$159K | 0.1% | 89 |
|
|
2023
Q1 | $1.76K | Hold |
30
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $1.71K | Sell |
30
-5
| -14% | -$263 | ﹤0.01% | 149 |
|
|
2022
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 150 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 161 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 168 |
|
|
2021
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 151 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 147 |
|
|
2020
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 141 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 140 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 143 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 134 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 144 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 144 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 158 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 153 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 155 |
|
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 162 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 143 |
|
|
2017
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 156 |
|
|
2016
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 156 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 145 |
|
|
2016
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 147 |
|
|
2016
Q1 | $2K | Buy |
+35
| New | +$1.5K | ﹤0.01% | 144 |
|
Other funds holding FBIN
GIM
FPA
FGP
St. Johns Investment Management's FBIN Position: Q2 2026 in Review
St. Johns Investment Management held its Fortune Brands Innovations (FBIN) position steady in Q2 2026 at 2,530 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #94.
St. Johns Investment Management first reported a position in FBIN in Q1 2016 and has held it in 42 quarters since. The position peaked at $227K in Q3 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.
- St. Johns Investment Management held 2,530 shares of Fortune Brands Innovations worth $139K as of Q2 2026.
- St. Johns Investment Management left its Fortune Brands Innovations share count unchanged in Q2 2026.
- Fortune Brands Innovations made up 0.05% of St. Johns Investment Management's portfolio in Q2 2026, its #94 holding.
- St. Johns Investment Management first reported a position in Fortune Brands Innovations in Q1 2016 and has held it in 42 quarters since.
- St. Johns Investment Management's Fortune Brands Innovations position peaked at $227K in Q3 2024.
- 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.