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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
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

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

Avion Wealth's FN Position: Q2 2026 in Review

Avion Wealth increased its Fabrinet (FN) stake by 17% in Q2 2026, buying an estimated $644 and bringing the position to 7 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Avion Wealth first reported a position in FN in Q4 2023 and has held it in 10 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Avion Wealth held 7 shares of Fabrinet worth $3K as of Q2 2026.
  • Avion Wealth bought 1 Fabrinet share in Q2 2026, an estimated $644.
  • Fabrinet made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #940 holding.
  • Avion Wealth first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.