Balboa Wealth Partners
FN icon

Balboa Wealth Partners’s Fabrinet FN Stock Holding History

Balboa Wealth Partners’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 		$331K Sell
780
-89
-10% -$40.8K 0.04% 313
2026
Q2 		$488K Sell
869
-235
-21% -$151K 0.07% 245
2026
Q1 		$576K Buy
1,104
+241
+28% +$122K 0.1% 177
2025
Q4 		$393K Buy
863
+21
+2% +$9.14K 0.07% 233
2025
Q3 		$307K Sell
842
-1
-0.1% -$329 0.05% 266
2025
Q2 		$248K Buy
+843
New +$188K 0.05% 286

Other funds holding FN

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Baillie Gifford & Co
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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
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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Balboa Wealth Partners's FN Position: Q3 2026 in Review

Balboa Wealth Partners reduced its Fabrinet (FN) stake by 10% in Q3 2026, selling an estimated $40.8K and leaving 780 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #313.

Balboa Wealth Partners first reported a position in FN in Q2 2025 and has held it in 6 quarters since. The position peaked at $576K in Q1 2026. 338 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Balboa Wealth Partners held 780 shares of Fabrinet worth $331K as of Q3 2026.
  • Balboa Wealth Partners sold 89 Fabrinet shares in Q3 2026, an estimated $40.8K.
  • Fabrinet made up 0.04% of Balboa Wealth Partners's portfolio in Q3 2026, its #313 holding.
  • Balboa Wealth Partners first reported a position in Fabrinet in Q2 2025 and has held it in 6 quarters since.
  • Balboa Wealth Partners's Fabrinet position peaked at $576K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.