AAM
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Azzad Asset Management’s Fabrinet FN Stock Holding History

Azzad Asset 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
Q1 		$1.43M Sell
2,747
-9
-0.3% -$4.57K 0.14% 187
2025
Q4 		$1.25M Sell
2,756
-88
-3% -$38.3K 0.12% 206
2025
Q3 		$1.04M Buy
+2,844
New +$936K 0.1% 233

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Azzad Asset Management's FN Position: Q1 2026 in Review

Azzad Asset Management reduced its Fabrinet (FN) stake by 0.33% in Q1 2026, selling an estimated $4.57K and leaving 2,747 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #187.

Azzad Asset Management first reported a position in FN in Q3 2025 and has held it in 3 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Azzad Asset Management held 2,747 shares of Fabrinet worth $1.43M as of Q1 2026.
  • Azzad Asset Management sold 9 Fabrinet shares in Q1 2026, an estimated $4.57K.
  • Fabrinet made up 0.14% of Azzad Asset Management's portfolio in Q1 2026, its #187 holding.
  • Azzad Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.