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Avion Wealth’s Fabrinet FN Stock Holding History

Avion 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
Q3 		$2K Hold
7
– – ﹤0.01% 1042
2026
Q2 		$3K Buy
7
+1
+17% +$644 ﹤0.01% 940
2026
Q1 		$3K Sell
6
-1
-14% -$508 ﹤0.01% 770
2025
Q4 		$3K Buy
7
+1
+17% +$435 ﹤0.01% 775
2025
Q3 		$2K Hold
6
– – ﹤0.01% 852
2025
Q2 		$1K Buy
6
+3
+100% +$668 ﹤0.01% 968
2025
Q1 		$0 Buy
+3
New +$655 ﹤0.01% 1138
2024
Q4 		– Sell
-5
Closed -$1K – 1100
2024
Q3 		$1K Buy
5
+2
+67% +$463 ﹤0.01% 806
2024
Q2 		$0 Hold
3
– – ﹤0.01% 1042
2024
Q1 		$1K Hold
3
– – ﹤0.01% 935
2023
Q4 		$1K Buy
+3
New +$514 ﹤0.01% 792

Other funds holding FN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Avion Wealth's FN Position: Q3 2026 in Review

Avion Wealth held its Fabrinet (FN) position steady in Q3 2026 at 7 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Avion Wealth first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3K in Q2 2026. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Avion Wealth held 7 shares of Fabrinet worth $2K as of Q3 2026.
  • Avion Wealth left its Fabrinet share count unchanged in Q3 2026.
  • Fabrinet made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1042 holding.
  • Avion Wealth first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • Avion Wealth's Fabrinet position peaked at $3K in Q2 2026.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.