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Vestcor Inc’s Fortune Brands Innovations FBIN Stock Holding History

Vestcor Inc’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
-10,012
Closed -$390K – 1204
2026
Q1 		$390K Buy
10,012
+4,657
+87% +$242K 0.01% 820
2025
Q4 		$268K Hold
5,355
– – 0.01% 901
2025
Q3 		$286K Hold
5,355
– – 0.01% 895
2025
Q2 		$276K Buy
5,355
+3,670
+218% +$192K 0.01% 896
2025
Q1 		$103K Hold
1,685
– – ﹤0.01% 1056
2024
Q4 		$115K Hold
1,685
– – ﹤0.01% 1084
2024
Q3 		$151K Hold
1,685
– – ﹤0.01% 1006
2024
Q2 		$109K Hold
1,685
– – ﹤0.01% 1048
2024
Q1 		$143K Sell
1,685
-1,356
-45% -$108K ﹤0.01% 1047
2023
Q4 		$232K Hold
3,041
– – 0.01% 942
2023
Q3 		$189K Hold
3,041
– – 0.01% 1008
2023
Q2 		$219K Sell
3,041
-43
-1% -$2.73K 0.01% 823
2023
Q1 		$181K Hold
3,084
– – 0.01% 928
2022
Q4 		$176K Sell
3,084
-524
-15% -$27.5K 0.01% 967
2022
Q3 		$166K Sell
3,608
-48
-1% -$2.61K 0.01% 982
2022
Q2 		$187K Sell
3,656
-4,646
-56% -$272K 0.01% 923
2022
Q1 		$527K Buy
8,302
+5,383
+184% +$414K 0.02% 646
2021
Q4 		$267K Sell
2,919
-509
-15% -$44.1K 0.01% 774
2021
Q3 		$262K Sell
3,428
-327
-9% -$27.2K 0.01% 763
2021
Q2 		$320K Sell
3,755
-303
-7% -$26.5K 0.01% 742
2021
Q1 		$332K Sell
4,058
-71
-2% -$5.38K 0.01% 711
2020
Q4 		$303K Sell
4,129
-292
-7% -$21.3K 0.01% 641
2020
Q3 		$327K Sell
4,421
-78
-2% -$5.22K 0.02% 561
2020
Q2 		$246K Buy
4,499
+1,014
+29% +$47.2K 0.01% 558
2020
Q1 		$129K Buy
3,485
+662
+23% +$35K 0.01% 696
2019
Q4 		$158K Buy
+2,823
New +$148K 0.01% 734

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

Vestcor Inc's FBIN Position: Q2 2026 in Review

Vestcor Inc sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 10,012 shares — an estimated $390K sold.

Vestcor Inc first reported a position in FBIN in Q4 2019 and held it in 26 quarters. The position peaked at $527K in Q1 2022. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Vestcor Inc reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 10,012 Fortune Brands Innovations shares in Q2 2026, an estimated $390K.
  • Vestcor Inc first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 26 quarters.
  • Vestcor Inc's Fortune Brands Innovations position peaked at $527K in Q1 2022.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.