AWM
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AE Wealth Management’s Fabrinet FN Stock Holding History

AE 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 		$917K Buy
1,632
+16
+1% +$10.3K ﹤0.01% 950
2026
Q1 		$843K Buy
1,616
+148
+10% +$75.2K ﹤0.01% 891
2025
Q4 		$668K Buy
1,468
+12
+0.8% +$5.22K ﹤0.01% 940
2025
Q3 		$531K Sell
1,456
-255
-15% -$84K ﹤0.01% 952
2025
Q2 		$504K Buy
1,711
+399
+30% +$88.9K ﹤0.01% 919
2025
Q1 		$259K Buy
1,312
+48
+4% +$10.5K ﹤0.01% 1152
2024
Q4 		$278K Buy
+1,264
New +$305K ﹤0.01% 1134

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

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

AE Wealth Management increased its Fabrinet (FN) stake by 0.99% in Q2 2026, buying an estimated $10.3K and bringing the position to 1,632 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

AE Wealth Management first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • AE Wealth Management held 1,632 shares of Fabrinet worth $917K as of Q2 2026.
  • AE Wealth Management bought 16 Fabrinet shares in Q2 2026, an estimated $10.3K.
  • Fabrinet made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #950 holding.
  • AE Wealth Management first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.