KESTRA PRIVATE WEALTH SERVICES, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1649451
AUSTIN, TX
Position in FBIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$303,102
+$87,092 QoQ
Shares Held
5,521
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 523 holders
Holding Since
Dec 2020
19 quarters on record
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,333,866 across 13 Building Products & Equipment names. FBIN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
78,173 | $11,421,857 | |
| 2 | OC |
Owens Corning
|
37,213 | $5,915,378 | |
| 3 | TREX |
Trex Co Inc
|
78,288 | $3,917,531 | |
| 4 | TT |
Trane Technologies plc
|
7,713 | $3,788,317 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
27,373 | $2,007,809 | |
| 6 | AAON |
Aaon, Inc.
|
6,414 | $813,680 | |
| 7 | LII |
Lennox International Inc
|
1,025 | $587,273 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,375 | $541,417 |
All Filings in FBIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,102 | 5,521 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $216,010 | 5,543 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $231,819 | 4,342 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $203,691 | 2,981 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $308,162 | 3,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $216,445 | 3,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $301,679 | 3,563 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $330,371 | 4,339 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $278,166 | 4,475 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $268,373 | 3,730 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $242,496 | 4,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $235,692 | 4,127 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $221,417 | 4,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,460 | 4,166 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $377,570 | 3,532 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $315,831 | 3,532 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $354,013 | 3,554 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $285,543 | 2,980 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $250,816 | 2,926 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||