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Ashton Thomas Private Wealth’s Fabrinet FN Stock Holding History

Ashton Thomas Private Wealth’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 		$671K Sell
1,193
-11
-0.9% -$7.09K 0.01% 683
2026
Q1 		$628K Buy
1,204
+70
+6% +$35.6K 0.01% 667
2025
Q4 		$516K Buy
1,134
+31
+3% +$13.5K 0.01% 653
2025
Q3 		$402K Buy
1,103
+82
+8% +$27K 0.01% 691
2025
Q2 		$301K Sell
1,021
-9
-0.9% -$2K 0.01% 684
2025
Q1 		$203K Buy
+1,030
New +$225K 0.01% 778
2024
Q4 		– Sell
-846
Closed -$200K – 783
2024
Q3 		$200K Buy
846
+6
+0.7% +$1.39K 0.01% 595
2024
Q2 		$206K Buy
+840
New +$178K 0.01% 562

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Ashton Thomas Private Wealth's FN Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Fabrinet (FN) stake by 0.91% in Q2 2026, selling an estimated $7.09K and leaving 1,193 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #683.

Ashton Thomas Private Wealth first reported a position in FN in Q2 2024 and has held it in 8 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,193 shares of Fabrinet worth $671K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 11 Fabrinet shares in Q2 2026, an estimated $7.09K.
  • Fabrinet made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #683 holding.
  • Ashton Thomas Private Wealth first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.