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
Q2 		$855K Sell
1,522
-1,225
-45% -$789K 0.08% 260
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 $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

Azzad Asset Management's FN Position: Q2 2026 in Review

Azzad Asset Management reduced its Fabrinet (FN) stake by 45% in Q2 2026, selling an estimated $789K and leaving 1,522 shares worth $855K. The position accounts for 0.08% of the portfolio, ranked #260.

Azzad Asset Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Azzad Asset Management held 1,522 shares of Fabrinet worth $855K as of Q2 2026.
  • Azzad Asset Management sold 1,225 Fabrinet shares in Q2 2026, an estimated $789K.
  • Fabrinet made up 0.08% of Azzad Asset Management's portfolio in Q2 2026, its #260 holding.
  • Azzad Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • Azzad Asset Management's Fabrinet position peaked at $1.43M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.