AWM
FN icon

Abound Wealth Management’s Fabrinet FN Stock Holding History

Abound Wealth Management’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 		– Hold
0
– – – 1055
2026
Q1 		– Hold
0
– – – 1174
2025
Q4 		– Hold
0
– – – 1160
2024
Q3 		– Sell
-5
Closed -$1.22K – 1314
2024
Q2 		$1.22K Hold
5
– – ﹤0.01% 702
2024
Q1 		$946 Hold
5
– – ﹤0.01% 782
2023
Q4 		$952 Buy
5
+3
+150% +$514 ﹤0.01% 788
2023
Q3 		$334 Sell
2
-5
-71% -$693 ﹤0.01% 971
2023
Q2 		$910 Buy
+7
New +$748 ﹤0.01% 746

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Abound Wealth Management's FN Position: Q2 2026 in Review

Abound Wealth Management held its Fabrinet (FN) position steady in Q2 2026 at 0 shares worth $265. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Abound Wealth Management first reported a position in FN in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.22K in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Abound Wealth Management held 0 shares of Fabrinet worth $265 as of Q2 2026.
  • Abound Wealth Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #1055 holding.
  • Abound Wealth Management first reported a position in Fabrinet in Q2 2023 and has held it in 5 quarters since.
  • Abound Wealth Management's Fabrinet position peaked at $1.22K in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.