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Atria Wealth Solutions’s Fabrinet FN Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$431K Sell
1,461
-3,996
-73% -$890K 0.01% 983
2025
Q1 		$1.08M Buy
5,457
+1,582
+41% +$345K 0.01% 855
2024
Q4 		$852K Sell
3,875
-834
-18% -$201K 0.01% 993
2024
Q3 		$1.11M Buy
4,709
+206
+5% +$47.7K 0.01% 871
2024
Q2 		$1.1M Buy
4,503
+2,066
+85% +$438K 0.01% 855
2024
Q1 		$461K Sell
2,437
-65
-3% -$13K 0.01% 1306
2023
Q4 		$476K Buy
+2,502
New +$429K 0.01% 1241

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Atria Wealth Solutions's FN Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Fabrinet (FN) stake by 73% in Q2 2025, selling an estimated $890K and leaving 1,461 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #983.

Atria Wealth Solutions first reported a position in FN in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Atria Wealth Solutions held 1,461 shares of Fabrinet worth $431K as of Q2 2025.
  • Atria Wealth Solutions sold 3,996 Fabrinet shares in Q2 2025, an estimated $890K.
  • Fabrinet made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #983 holding.
  • Atria Wealth Solutions first reported a position in Fabrinet in Q4 2023 and has held it in 7 quarters since.
  • Atria Wealth Solutions's Fabrinet position peaked at $1.11M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.