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Sterling Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Sterling Capital Management’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 		$771K Sell
14,048
-1,060
-7% -$42.4K 0.01% 643
2026
Q1 		$589K Buy
15,108
+7,952
+111% +$414K 0.01% 704
2025
Q4 		$358K Sell
7,156
-1,513
-17% -$75.9K 0.01% 1107
2025
Q3 		$463K Sell
8,669
-573
-6% -$32.3K 0.01% 974
2025
Q2 		$476K Buy
9,242
+1,207
+15% +$63.2K 0.01% 937
2025
Q1 		$489K Sell
8,035
-453
-5% -$30.4K 0.01% 857
2024
Q4 		$580K Buy
8,488
+2,543
+43% +$204K 0.01% 828
2024
Q3 		$532K Buy
+5,945
New +$456K 0.01% 824
2018
Q1 		– Sell
-87,811
Closed -$5.14M – 860
2017
Q4 		$5.14M Hold
87,811
– – 0.05% 243
2017
Q3 		$5.05M Hold
87,811
– – 0.05% 236
2017
Q2 		$4.9M Sell
87,811
-10,303
-11% -$558K 0.05% 233
2017
Q1 		$5.1M Sell
98,114
-22,286
-19% -$1.09M 0.05% 231
2016
Q4 		$5.5M Sell
120,400
-6,068
-5% -$286K 0.05% 227
2016
Q3 		$6.28M Hold
126,468
– – 0.06% 215
2016
Q2 		$6.27M Sell
126,468
-12,183
-9% -$595K 0.06% 222
2016
Q1 		$6.64M Buy
138,651
+5,026
+4% +$216K 0.06% 216
2015
Q4 		$6.34M Hold
133,625
– – 0.06% 223
2015
Q3 		$5.42M Buy
133,625
+14,458
+12% +$595K 0.05% 235
2015
Q2 		$4.67M Sell
119,167
-3,889
-3% -$152K 0.04% 202
2015
Q1 		$4.99M Hold
123,056
– – 0.04% 203
2014
Q4 		$4.76M Hold
123,056
– – 0.04% 207
2014
Q3 		$4.32M Sell
123,056
-7,988
-6% -$279K 0.05% 202
2014
Q2 		$4.47M Buy
131,044
+11,098
+9% +$381K 0.04% 190
2014
Q1 		$4.31M Sell
119,946
-16,145
-12% -$621K 0.04% 187
2013
Q4 		$5.32M Buy
+136,091
New +$4.91M 0.05% 156

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

Sterling Capital Management's FBIN Position: Q2 2026 in Review

Sterling Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 7% in Q2 2026, selling an estimated $42.4K and leaving 14,048 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #643.

Sterling Capital Management first reported a position in FBIN in Q4 2013 and has held it in 25 quarters since. The position peaked at $6.64M in Q1 2016. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Sterling Capital Management held 14,048 shares of Fortune Brands Innovations worth $771K as of Q2 2026.
  • Sterling Capital Management sold 1,060 Fortune Brands Innovations shares in Q2 2026, an estimated $42.4K.
  • Fortune Brands Innovations made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #643 holding.
  • Sterling Capital Management first reported a position in Fortune Brands Innovations in Q4 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's Fortune Brands Innovations position peaked at $6.64M in Q1 2016.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.