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Ausdal Financial Partners’s Fabrinet FN Stock Holding History

Ausdal Financial Partners’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 		$282K Sell
503
-54
-10% -$34.8K 0.01% 848
2026
Q1 		$291K Buy
+557
New +$283K 0.01% 786

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 $3.38T AUM 44.17% 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

Ausdal Financial Partners's FN Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Fabrinet (FN) stake by 9.7% in Q2 2026, selling an estimated $34.8K and leaving 503 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #848.

Ausdal Financial Partners first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $291K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Ausdal Financial Partners held 503 shares of Fabrinet worth $282K as of Q2 2026.
  • Ausdal Financial Partners sold 54 Fabrinet shares in Q2 2026, an estimated $34.8K.
  • Fabrinet made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #848 holding.
  • Ausdal Financial Partners first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Ausdal Financial Partners's Fabrinet position peaked at $291K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.