Arax Advisory Partners’s Fabrinet FN Stock Holding History

Arax Advisory Partners’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	$85.1K	Buy	149 +53	+55%	+$26.9K	﹤0.01%	1464
2025 Q4	$43.7K	Sell	96 -1,631	-94%	-$710K	﹤0.01%	1680
2025 Q3	$630K	Buy	1,727 +1,588	+1,142%	+$523K	0.01%	819
2025 Q2	$41K	Sell	139 -10	-7%	-$2.23K	﹤0.01%	1333
2025 Q1	$29.4K	Buy	149 +84	+129%	+$18.3K	﹤0.01%	1143
2024 Q4	$14.3K	Sell	65 -7	-10%	-$1.69K	﹤0.01%	1353
2024 Q3	$17K	Buy	72 +3	+4%	+$694	﹤0.01%	1157
2024 Q2	$16.9K	Buy	69 +21	+44%	+$4.45K	﹤0.01%	1033
2024 Q1	$9.07K	Hold	48	–	–	﹤0.01%	792
2023 Q4	$9.14K	Buy	48 +4	+9%	+$686	﹤0.01%	774
2023 Q3	$7.33K	Hold	44	–	–	﹤0.01%	791
2023 Q2	$5.71K	Sell	44 -10	-19%	-$1.07K	﹤0.01%	836
2023 Q1	$6.41K	Hold	54	–	–	﹤0.01%	785
2022 Q4	$6.92K	Hold	54	–	–	﹤0.01%	710
2022 Q3	$5K	Buy	+54	New	+$5.2K	﹤0.01%	796
2022 Q1	–	Sell	-11	Closed	-$1K	–	1170
2021 Q4	$1K	Buy	+11	New	+$1.22K	﹤0.01%	1009

Other funds holding FN

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return