AWM
FN icon

Accurate Wealth Management’s Fabrinet FN Stock Holding History

Accurate 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 		– Sell
-1,223
Closed -$809K – 587
2026
Q1 		$809K Buy
1,223
+391
+47% +$199K 0.1% 229
2025
Q4 		$372K Buy
832
+190
+30% +$82.7K 0.05% 362
2025
Q3 		$241K Buy
+642
New +$211K 0.03% 440

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Accurate Wealth Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 1,223 shares — an estimated $809K sold.

Accurate Wealth Management first reported a position in FN in Q3 2025 and held it in 3 quarters. The position peaked at $809K in Q1 2026. 212 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Accurate Wealth Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Accurate Wealth Management sold 1,223 Fabrinet shares in Q2 2026, an estimated $809K.
  • Accurate Wealth Management first reported a position in Fabrinet in Q3 2025 and held it in 3 quarters.
  • Accurate Wealth Management's Fabrinet position peaked at $809K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.