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Summit Trail Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Summit Trail 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 		$2.7M Buy
49,253
+9,625
+24% +$385K 0.03% 416
2026
Q1 		$1.54M Buy
39,628
+2,592
+7% +$135K 0.02% 706
2025
Q4 		$1.85M Buy
37,036
+8,152
+28% +$409K 0.03% 452
2025
Q3 		$1.54M Buy
28,884
+21,101
+271% +$1.19M 0.02% 583
2025
Q2 		$401K Buy
7,783
+2,073
+36% +$108K 0.01% 807
2025
Q1 		$348K Buy
5,710
+1,950
+52% +$131K 0.01% 295
2024
Q4 		$257K Sell
3,760
-3,104
-45% -$249K 0.01% 322
2024
Q3 		$615K Sell
6,864
-433
-6% -$33.2K 0.02% 356
2024
Q2 		$474K Buy
7,297
+169
+2% +$12.2K 0.01% 382
2024
Q1 		$604K Sell
7,128
-68
-0.9% -$5.4K 0.02% 299
2023
Q4 		$548K Buy
7,196
+945
+15% +$62.2K 0.02% 267
2023
Q3 		$389K Buy
6,251
+4
+0.1% +$275 0.01% 320
2023
Q2 		$449K Buy
6,247
+2
+0% +$127 0.02% 286
2023
Q1 		$367K Buy
6,245
+2,514
+67% +$154K 0.01% 277
2022
Q4 		$213K Buy
+3,731
New +$196K 0.01% 350
2018
Q1 		– Sell
-398
Closed -$25K – 839
2017
Q4 		$25K Buy
+398
New +$22.6K ﹤0.01% 983

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

Summit Trail Advisors's FBIN Position: Q2 2026 in Review

Summit Trail Advisors increased its Fortune Brands Innovations (FBIN) stake by 24% in Q2 2026, buying an estimated $385K and bringing the position to 49,253 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #416.

Summit Trail Advisors first reported a position in FBIN in Q4 2017 and has held it in 16 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Summit Trail Advisors held 49,253 shares of Fortune Brands Innovations worth $2.7M as of Q2 2026.
  • Summit Trail Advisors bought 9,625 Fortune Brands Innovations shares in Q2 2026, an estimated $385K.
  • Fortune Brands Innovations made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #416 holding.
  • Summit Trail Advisors first reported a position in Fortune Brands Innovations in Q4 2017 and has held it in 16 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.