Abel Hall LLC
FN icon

Abel Hall LLC’s Fabrinet FN Stock Holding History

Abel Hall LLC’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
Q3 		$350K Sell
824
-885
-52% -$406K 0.06% 374
2026
Q2 		$961K Sell
1,709
-647
-27% -$417K 0.17% 90
2026
Q1 		$1.23M Buy
2,356
+138
+6% +$70.1K 0.26% 53
2025
Q4 		$1.01M Buy
2,218
+1,165
+111% +$507K 0.24% 59
2025
Q3 		$384K Buy
1,053
+23
+2% +$7.57K 0.16% 125
2025
Q2 		$304K Buy
+1,030
New +$230K 0.14% 159

Other funds holding FN

Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Abel Hall LLC's FN Position: Q3 2026 in Review

Abel Hall LLC reduced its Fabrinet (FN) stake by 52% in Q3 2026, selling an estimated $406K and leaving 824 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #374.

Abel Hall LLC first reported a position in FN in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2026. 302 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Abel Hall LLC held 824 shares of Fabrinet worth $350K as of Q3 2026.
  • Abel Hall LLC sold 885 Fabrinet shares in Q3 2026, an estimated $406K.
  • Fabrinet made up 0.06% of Abel Hall LLC's portfolio in Q3 2026, its #374 holding.
  • Abel Hall LLC first reported a position in Fabrinet in Q2 2025 and has held it in 6 quarters since.
  • Abel Hall LLC's Fabrinet position peaked at $1.23M in Q1 2026.
  • 302 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.