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Archford Capital Strategies’s Fabrinet FN Stock Holding History

Archford Capital Strategies’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 		$443K Sell
788
-99
-11% -$63.8K 0.04% 260
2026
Q1 		$463K Buy
887
+269
+44% +$137K 0.05% 240
2025
Q4 		$281K Hold
618
– – 0.03% 283
2025
Q3 		$225K Sell
618
-139
-18% -$45.8K 0.03% 305
2025
Q2 		$223K Buy
+757
New +$169K 0.03% 298
2025
Q1 		– Sell
-1,886
Closed -$415K – 294
2024
Q4 		$415K Buy
1,886
+84
+5% +$20.3K 0.06% 196
2024
Q3 		$477K Sell
1,802
-52
-3% -$12K 0.07% 177
2024
Q2 		$454K Sell
1,854
-222
-11% -$47.1K 0.07% 181
2024
Q1 		$392K Buy
2,076
+27
+1% +$5.42K 0.07% 198
2023
Q4 		$390K Sell
2,049
-29
-1% -$4.97K 0.07% 189
2023
Q3 		$346K Sell
2,078
-16
-0.8% -$2.22K 0.07% 229
2023
Q2 		$261K Sell
2,094
-67
-3% -$7.16K 0.05% 250
2023
Q1 		$243K Sell
2,161
-1
-0% -$124 0.05% 252
2022
Q4 		$277K Sell
2,162
-121
-5% -$14.4K 0.06% 239
2022
Q3 		$218K Buy
+2,283
New +$220K 0.06% 256
2022
Q2 		– Sell
-2,369
Closed -$247K – 273
2022
Q1 		$247K Buy
2,369
+73
+3% +$7.71K 0.06% 258
2021
Q4 		$272K Sell
2,296
-310
-12% -$34.3K 0.06% 258
2021
Q3 		$267K Buy
2,606
+72
+3% +$7.05K 0.06% 264
2021
Q2 		$243K Buy
+2,534
New +$227K 0.06% 270

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Archford Capital Strategies's FN Position: Q2 2026 in Review

Archford Capital Strategies reduced its Fabrinet (FN) stake by 11% in Q2 2026, selling an estimated $63.8K and leaving 788 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #260.

Archford Capital Strategies first reported a position in FN in Q2 2021 and has held it in 19 quarters since. The position peaked at $477K in Q3 2024. 69 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Archford Capital Strategies held 788 shares of Fabrinet worth $443K as of Q2 2026.
  • Archford Capital Strategies sold 99 Fabrinet shares in Q2 2026, an estimated $63.8K.
  • Fabrinet made up 0.04% of Archford Capital Strategies's portfolio in Q2 2026, its #260 holding.
  • Archford Capital Strategies first reported a position in Fabrinet in Q2 2021 and has held it in 19 quarters since.
  • Archford Capital Strategies's Fabrinet position peaked at $477K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.