Advisory Services Network’s Fabrinet FN Stock Holding History

Advisory Services Network’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	-564	Closed	-$294K	–	3055
2026 Q1	$294K	Sell	564 -46	-8%	-$23.4K	﹤0.01%	1595
2025 Q4	$278K	Buy	610 +381	+166%	+$166K	﹤0.01%	1527
2025 Q3	$83.5K	Buy	+229	New	+$75.4K	﹤0.01%	2168
2024 Q1	–	Sell	-92	Closed	-$17.5K	–	2233
2023 Q4	$17.5K	Buy	+92	New	+$15.8K	﹤0.01%	2595
2023 Q2	–	Sell	-83	Closed	-$9.86K	–	2218
2023 Q1	$9.86K	Buy	83 +6	+8%	+$746	﹤0.01%	2879
2022 Q4	$9.87K	Buy	+77	New	+$9.19K	﹤0.01%	2867
2019 Q4	–	Sell	-25	Closed	-$1K	–	3134
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	2706
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	2704
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	2417
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	2405
2018 Q3	$1K	Sell	25 -26	-51%	-$1.12K	﹤0.01%	2391
2018 Q2	$2K	Hold	51	–	–	﹤0.01%	2264
2018 Q1	$2K	Sell	51 -26	-34%	-$767	﹤0.01%	2370
2017 Q4	$2K	Hold	77	–	–	﹤0.01%	2350
2017 Q3	$3K	Hold	77	–	–	﹤0.01%	2054
2017 Q2	$3K	Buy	77 +52	+208%	+$1.96K	﹤0.01%	1996
2017 Q1	$1K	Buy	+25	New	+$1.04K	﹤0.01%	2076
2016 Q3	$1K	Buy	+27	New	+$1.07K	﹤0.01%	1878

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

Advisory Services Network's FN Position: Q2 2026 in Review

Advisory Services Network sold out of Fabrinet (FN) in Q2 2026, closing a stake of 564 shares — an estimated $294K sold.

Advisory Services Network first reported a position in FN in Q3 2016 and held it in 18 quarters. The position peaked at $294K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Advisory Services Network reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 564 Fabrinet shares in Q2 2026, an estimated $294K.
Advisory Services Network first reported a position in Fabrinet in Q3 2016 and held it in 18 quarters.
Advisory Services Network's Fabrinet position peaked at $294K in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.