AAS
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Ameritas Advisory Services’s Fabrinet FN Stock Holding History

Ameritas Advisory Services’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
-398
Closed -$208K – 2023
2026
Q1 		$208K Sell
398
-265
-40% -$135K 0.01% 911
2025
Q4 		$302K Buy
+663
New +$288K 0.01% 765

Other funds holding FN

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T. Rowe Price Associates
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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

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

Ameritas Advisory Services sold out of Fabrinet (FN) in Q2 2026, closing a stake of 398 shares — an estimated $208K sold.

Ameritas Advisory Services first reported a position in FN in Q4 2025 and held it in 2 quarters. The position peaked at $302K in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Ameritas Advisory Services reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Ameritas Advisory Services sold 398 Fabrinet shares in Q2 2026, an estimated $208K.
  • Ameritas Advisory Services first reported a position in Fabrinet in Q4 2025 and held it in 2 quarters.
  • Ameritas Advisory Services's Fabrinet position peaked at $302K in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.