Advisory Services Network, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1573876
Atlanta, GA
Position in FBIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$468,734
+$135,698 QoQ
Shares Held
8,538
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 523 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $14,970,047 across 8 Building Products & Equipment names. FBIN ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
21,786 | $3,183,146 | |
| 2 | MAS |
Masco Corp /De/
|
33,667 | $2,739,480 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,506 | $2,722,800 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
32,987 | $2,419,590 | |
| 5 | TT |
Trane Technologies plc
|
4,004 | $1,966,597 | |
| 6 | TREX |
Trex Co Inc
|
21,253 | $1,063,497 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
8,538 | $468,734 | |
| 8 | AAON |
Aaon, Inc.
|
3,202 | $406,203 |
All Filings in FBIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,734 | 8,538 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $333,036 | 8,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $216,235 | 4,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,712 | 1,774 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $216,237 | 2,840 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $207,431 | 2,883 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $164,620 | 2,803 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $161,278 | 2,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,063,866 | 19,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,185 | 18,440 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $976,854 | 13,151 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,034,839 | 19,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,023,589 | 11,447 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,120,610 | 11,250 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $46,203 | 539 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $50,180 | 580 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $21,148 | 489 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||