Archer Investment Corporation’s Fabrinet FN Stock Holding History

Archer Investment Corporation’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	$211K	Hold	375	–	–	0.04%	333
2026 Q1	$196K	Buy	+375	New	+$191K	0.04%	316
2025 Q1	–	Sell	-490	Closed	-$108K	–	1168
2024 Q4	$108K	Hold	490	–	–	0.03%	321
2024 Q3	$116K	Hold	490	–	–	0.03%	311
2024 Q2	$120K	Hold	490	–	–	0.04%	285
2024 Q1	$92.6K	Sell	490 -60	-11%	-$12K	0.03%	325
2023 Q4	$105K	Hold	550	–	–	0.03%	293
2023 Q3	$91.6K	Hold	550	–	–	0.03%	297
2023 Q2	$71.4K	Hold	550	–	–	0.03%	325
2023 Q1	$66.3K	Hold	550	–	–	0.02%	337
2022 Q4	$70.5K	Hold	550	–	–	0.03%	310
2022 Q3	$52.5K	Hold	550	–	–	0.02%	327
2022 Q2	$44.6K	Hold	550	–	–	0.02%	358
2022 Q1	$57.8K	Buy	+550	New	+$58.1K	0.02%	339

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Archer Investment Corporation's FN Position: Q2 2026 in Review

Archer Investment Corporation held its Fabrinet (FN) position steady in Q2 2026 at 375 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #333.

Archer Investment Corporation first reported a position in FN in Q1 2022 and has held it in 14 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Archer Investment Corporation held 375 shares of Fabrinet worth $211K as of Q2 2026.
Archer Investment Corporation left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.04% of Archer Investment Corporation's portfolio in Q2 2026, its #333 holding.
Archer Investment Corporation first reported a position in Fabrinet in Q1 2022 and has held it in 14 quarters since.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.