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Advisornet Financial’s Fabrinet FN Stock Holding History

Advisornet Financial’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 		$793K Sell
1,411
-39
-3% -$25.1K 0.04% 319
2026
Q1 		$756K Sell
1,450
-108
-7% -$54.9K 0.04% 301
2025
Q4 		$709K Buy
1,558
+128
+9% +$55.7K 0.04% 317
2025
Q3 		$521K Sell
1,430
-55
-4% -$18.1K 0.03% 365
2025
Q2 		$438K Sell
1,485
-150
-9% -$33.4K 0.03% 395
2025
Q1 		$323K Buy
1,635
+1
+0.1% +$218 0.02% 434
2024
Q4 		$359K Hold
1,634
– – 0.03% 379
2024
Q3 		$386K Hold
1,634
– – 0.03% 375
2024
Q2 		$400K Hold
1,634
– – 0.04% 349
2024
Q1 		$309K Sell
1,634
-9
-0.5% -$1.8K 0.03% 388
2023
Q4 		$313K Buy
1,643
+601
+58% +$103K 0.03% 398
2023
Q3 		$174K Buy
1,042
+740
+245% +$103K 0.02% 483
2023
Q2 		$39.2K Buy
302
+299
+9,967% +$31.9K ﹤0.01% 880
2023
Q1 		$356 Sell
3
-5
-63% -$621 ﹤0.01% 2143
2022
Q4 		$1.03K Buy
+8
New +$954 ﹤0.01% 1827
2022
Q3 		– Sell
-30
Closed -$2K – 1914
2022
Q2 		$2K Buy
+30
New +$2.7K ﹤0.01% 1689

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 $3.38T AUM 44.17% 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

Advisornet Financial's FN Position: Q2 2026 in Review

Advisornet Financial reduced its Fabrinet (FN) stake by 2.7% in Q2 2026, selling an estimated $25.1K and leaving 1,411 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #319.

Advisornet Financial first reported a position in FN in Q2 2022 and has held it in 16 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Advisornet Financial held 1,411 shares of Fabrinet worth $793K as of Q2 2026.
  • Advisornet Financial sold 39 Fabrinet shares in Q2 2026, an estimated $25.1K.
  • Fabrinet made up 0.04% of Advisornet Financial's portfolio in Q2 2026, its #319 holding.
  • Advisornet Financial first reported a position in Fabrinet in Q2 2022 and has held it in 16 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.