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Steph & Co’s Fortune Brands Innovations FBIN Stock Holding History

Steph & Co’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
2025
Q3 		– Sell
-900
Closed -$46.3K – 319
2025
Q2 		$46.3K Buy
+900
New +$47.1K 0.02% 192

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Steph & Co's FBIN Position: Q3 2025 in Review

Steph & Co sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 900 shares — an estimated $46.3K sold.

Steph & Co first reported a position in FBIN in Q2 2025 and held it in 1 quarter. The position peaked at $46.3K in Q2 2025. 540 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Steph & Co reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Steph & Co sold 900 Fortune Brands Innovations shares in Q3 2025, an estimated $46.3K.
  • Steph & Co first reported a position in Fortune Brands Innovations in Q2 2025 and held it in 1 quarter.
  • Steph & Co's Fortune Brands Innovations position peaked at $46.3K in Q2 2025.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.