Avior Wealth Management’s Fabrinet FN Stock Holding History

Avior Wealth Management’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	$250K	Sell	444 -25	-5%	-$16.1K	0.01%	700
2026 Q1	$245K	Buy	+469	New	+$238K	0.01%	742
2025 Q3	–	Sell	-1,662	Closed	-$490K	–	720
2025 Q2	$490K	Buy	+1,662	New	+$370K	0.02%	429
2025 Q1	–	Sell	-1,231	Closed	-$271K	–	1306
2024 Q4	$271K	Buy	1,231 +1,226	+24,520%	+$296K	0.01%	614
2024 Q3	$1.18K	Hold	5	–	–	﹤0.01%	2060
2024 Q2	$1.22K	Sell	5 -156	-97%	-$33.1K	﹤0.01%	2010
2024 Q1	$30.4K	Buy	161 +156	+3,120%	+$31.3K	﹤0.01%	1437
2023 Q4	$951	Hold	5	–	–	﹤0.01%	1380
2023 Q3	$833	Buy	+5	New	+$693	﹤0.01%	1456
2023 Q2	–	Sell	-31	Closed	-$3.68K	–	1604
2023 Q1	$3.68K	Buy	+31	New	+$3.85K	﹤0.01%	1283

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Avior Wealth Management's FN Position: Q2 2026 in Review

Avior Wealth Management reduced its Fabrinet (FN) stake by 5.3% in Q2 2026, selling an estimated $16.1K and leaving 444 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #700.

Avior Wealth Management first reported a position in FN in Q1 2023 and has held it in 10 quarters since. The position peaked at $490K in Q2 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Avior Wealth Management held 444 shares of Fabrinet worth $250K as of Q2 2026.
Avior Wealth Management sold 25 Fabrinet shares in Q2 2026, an estimated $16.1K.
Fabrinet made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #700 holding.
Avior Wealth Management first reported a position in Fabrinet in Q1 2023 and has held it in 10 quarters since.
Avior Wealth Management's Fabrinet position peaked at $490K in Q2 2025.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.