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American Capital Advisory’s Fabrinet FN Stock Holding History

American Capital Advisory’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
2025
Q2 		– Sell
-1
Closed -$198 – 914
2025
Q1 		$198 Buy
+1
New +$218 ﹤0.01% 739

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

American Capital Advisory's FN Position: Q2 2025 in Review

American Capital Advisory sold out of Fabrinet (FN) in Q2 2025, closing a stake of 1 share — an estimated $198 sold.

American Capital Advisory first reported a position in FN in Q1 2025 and held it in 1 quarter. The position peaked at $198 in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • American Capital Advisory reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • American Capital Advisory sold 1 Fabrinet share in Q2 2025, an estimated $198.
  • American Capital Advisory first reported a position in Fabrinet in Q1 2025 and held it in 1 quarter.
  • American Capital Advisory's Fabrinet position peaked at $198 in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.