AF
FN icon

Allworth Financial’s Fabrinet FN Stock Holding History

Allworth 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 		$302K Buy
537
+100
+23% +$64.4K ﹤0.01% 1258
2026
Q1 		$228K Buy
437
+32
+8% +$16.3K ﹤0.01% 1323
2025
Q4 		$184K Buy
405
+28
+7% +$12.2K ﹤0.01% 1382
2025
Q3 		$137K Buy
377
+100
+36% +$32.9K ﹤0.01% 1485
2025
Q2 		$81.6K Buy
277
+21
+8% +$4.68K ﹤0.01% 1654
2025
Q1 		$50.9K Buy
256
+11
+4% +$2.4K ﹤0.01% 1537
2024
Q4 		$65.5K Buy
245
+16
+7% +$3.86K ﹤0.01% 1445
2024
Q3 		$54.1K Sell
229
-7
-3% -$1.62K ﹤0.01% 1375
2024
Q2 		$55.8K Buy
236
+2
+0.9% +$424 ﹤0.01% 1332
2024
Q1 		$44.2K Buy
234
+13
+6% +$2.61K ﹤0.01% 1343
2023
Q4 		$42.1K Buy
221
+22
+11% +$3.77K ﹤0.01% 1255
2023
Q3 		$33.2K Sell
199
-3,253
-94% -$451K ﹤0.01% 1270
2023
Q2 		$448K Buy
3,452
+3,401
+6,669% +$363K ﹤0.01% 528
2023
Q1 		$6.06K Buy
51
+13
+34% +$1.61K ﹤0.01% 1968
2022
Q4 		$4.87K Buy
38
+13
+52% +$1.55K ﹤0.01% 1905
2022
Q3 		$2K Buy
25
+16
+178% +$1.54K ﹤0.01% 2140
2022
Q2 		$1K Sell
9
-11
-55% -$989 ﹤0.01% 2143
2022
Q1 		$2K Hold
20
– – ﹤0.01% 1786
2021
Q4 		$2K Hold
20
– – ﹤0.01% 1716
2021
Q3 		$2K Hold
20
– – ﹤0.01% 1674
2021
Q2 		$2K Hold
20
– – ﹤0.01% 1368
2021
Q1 		$2K Hold
20
– – ﹤0.01% 1298
2020
Q4 		$2K Buy
+20
New +$1.36K ﹤0.01% 1154

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

Allworth Financial's FN Position: Q2 2026 in Review

Allworth Financial increased its Fabrinet (FN) stake by 23% in Q2 2026, buying an estimated $64.4K and bringing the position to 537 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Allworth Financial first reported a position in FN in Q4 2020 and has held it in 23 quarters since. The position peaked at $448K in Q2 2023. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Allworth Financial held 537 shares of Fabrinet worth $302K as of Q2 2026.
  • Allworth Financial bought 100 Fabrinet shares in Q2 2026, an estimated $64.4K.
  • Fabrinet made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1258 holding.
  • Allworth Financial first reported a position in Fabrinet in Q4 2020 and has held it in 23 quarters since.
  • Allworth Financial's Fabrinet position peaked at $448K in Q2 2023.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.