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Xponance’s Fortune Brands Innovations FBIN Stock Holding History

Xponance’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 		$773K Sell
14,078
-520
-4% -$20.8K ﹤0.01% 893
2026
Q1 		$569K Buy
14,598
+3,411
+30% +$177K ﹤0.01% 963
2025
Q4 		$560K Sell
11,187
-2,257
-17% -$113K ﹤0.01% 914
2025
Q3 		$718K Sell
13,444
-132
-1% -$7.45K 0.01% 826
2025
Q2 		$699K Sell
13,576
-7,037
-34% -$368K 0.01% 831
2025
Q1 		$1.25M Buy
20,613
+171
+0.8% +$11.5K 0.01% 619
2024
Q4 		$1.4M Buy
20,442
+1,225
+6% +$98.2K 0.01% 614
2024
Q3 		$1.72M Sell
19,217
-97
-0.5% -$7.44K 0.02% 556
2024
Q2 		$1.25M Sell
19,314
-1,559
-7% -$113K 0.01% 616
2024
Q1 		$1.77M Buy
20,873
+5,564
+36% +$442K 0.02% 551
2023
Q4 		$1.17M Sell
15,309
-87
-0.6% -$5.73K 0.01% 615
2023
Q3 		$957K Sell
15,396
-188
-1% -$12.9K 0.01% 659
2023
Q2 		$1.12M Sell
15,584
-5,805
-27% -$369K 0.01% 617
2023
Q1 		$1.26M Buy
21,389
+337
+2% +$20.6K 0.02% 575
2022
Q4 		$1.2M Sell
21,052
-2,216
-10% -$116K 0.02% 577
2022
Q3 		$1.07M Buy
23,268
+2,295
+11% +$125K 0.02% 559
2022
Q2 		$1.07M Buy
20,973
+6,543
+45% +$383K 0.02% 555
2022
Q1 		$916K Buy
14,430
+261
+2% +$20.1K 0.02% 623
2021
Q4 		$1.29M Buy
14,169
+1,604
+13% +$139K 0.02% 511
2021
Q3 		$960K Sell
12,565
-534
-4% -$44.4K 0.02% 576
2021
Q2 		$1.11M Buy
13,099
+6,164
+89% +$539K 0.02% 545
2021
Q1 		$568K Sell
6,935
-139
-2% -$10.5K 0.01% 718
2020
Q4 		$518K Buy
7,074
+521
+8% +$38K 0.01% 718
2020
Q3 		$485K Sell
6,553
-73
-1% -$4.88K 0.01% 655
2020
Q2 		$362K Buy
+6,626
New +$308K 0.01% 754

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

Xponance's FBIN Position: Q2 2026 in Review

Xponance reduced its Fortune Brands Innovations (FBIN) stake by 3.6% in Q2 2026, selling an estimated $20.8K and leaving 14,078 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Xponance first reported a position in FBIN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.77M in Q1 2024. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Xponance held 14,078 shares of Fortune Brands Innovations worth $773K as of Q2 2026.
  • Xponance sold 520 Fortune Brands Innovations shares in Q2 2026, an estimated $20.8K.
  • Fortune Brands Innovations made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #893 holding.
  • Xponance first reported a position in Fortune Brands Innovations in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Fortune Brands Innovations position peaked at $1.77M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.