Abacus Wealth Partners’s Fabrinet FN Stock Holding History

Abacus Wealth Partners’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-965	Closed	-$503K	–	391
2026 Q1	$503K	Buy	965 +210	+28%	+$107K	0.05%	214
2025 Q4	$344K	Buy	+755	New	+$328K	0.03%	307

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Abacus Wealth Partners's FN Position: Q2 2026 in Review

Abacus Wealth Partners sold out of Fabrinet (FN) in Q2 2026, closing a stake of 965 shares — an estimated $503K sold.

Abacus Wealth Partners first reported a position in FN in Q4 2025 and held it in 2 quarters. The position peaked at $503K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Abacus Wealth Partners reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Abacus Wealth Partners sold 965 Fabrinet shares in Q2 2026, an estimated $503K.
Abacus Wealth Partners first reported a position in Fabrinet in Q4 2025 and held it in 2 quarters.
Abacus Wealth Partners's Fabrinet position peaked at $503K in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.