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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AE Wealth Management's FN Position: Q1 2026 in Review

AE Wealth Management increased its Fabrinet (FN) stake by 10% in Q1 2026, buying an estimated $75.2K and bringing the position to 1,616 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

AE Wealth Management first reported a position in FN in Q4 2024 and has held it in 6 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • AE Wealth Management held 1,616 shares of Fabrinet worth $843K as of Q1 2026.
  • AE Wealth Management bought 148 Fabrinet shares in Q1 2026, an estimated $75.2K.
  • Fabrinet made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #891 holding.
  • AE Wealth Management first reported a position in Fabrinet in Q4 2024 and has held it in 6 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.