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Atlas Capital Advisors’s Fabrinet FN Stock Holding History

Atlas Capital Advisors’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 		$268K Sell
476
-22
-4% -$14.2K 0.03% 405
2026
Q1 		$260K Hold
498
– – 0.03% 373
2025
Q4 		$227K Buy
+498
New +$217K 0.03% 391
2025
Q2 		$175K Sell
595
-13
-2% -$2.9K 0.02% 434
2025
Q1 		$120K Sell
608
-1,063
-64% -$232K 0.02% 513
2024
Q4 		$367K Sell
1,671
-49
-3% -$11.8K 0.05% 297
2024
Q3 		$407K Buy
1,720
+19
+1% +$4.4K 0.06% 263
2024
Q2 		$416K Sell
1,701
-57
-3% -$12.1K 0.05% 258
2024
Q1 		$332K Buy
1,758
+1,167
+197% +$234K 0.05% 285
2023
Q4 		$112K Hold
591
– – 0.02% 477
2023
Q3 		$98.5K Hold
591
– – 0.02% 457
2023
Q2 		$76.8K Hold
591
– – 0.01% 518
2023
Q1 		$70.2K Hold
591
– – 0.01% 518
2022
Q4 		$75.8K Hold
591
– – 0.01% 481
2022
Q3 		$56.4K Buy
+591
New +$56.9K 0.01% 518

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

Atlas Capital Advisors's FN Position: Q2 2026 in Review

Atlas Capital Advisors reduced its Fabrinet (FN) stake by 4.4% in Q2 2026, selling an estimated $14.2K and leaving 476 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #405.

Atlas Capital Advisors first reported a position in FN in Q3 2022 and has held it in 15 quarters since. The position peaked at $416K in Q2 2024. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Atlas Capital Advisors held 476 shares of Fabrinet worth $268K as of Q2 2026.
  • Atlas Capital Advisors sold 22 Fabrinet shares in Q2 2026, an estimated $14.2K.
  • Fabrinet made up 0.03% of Atlas Capital Advisors's portfolio in Q2 2026, its #405 holding.
  • Atlas Capital Advisors first reported a position in Fabrinet in Q3 2022 and has held it in 15 quarters since.
  • Atlas Capital Advisors's Fabrinet position peaked at $416K in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.