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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
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% +$9.13K 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

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

Balboa Wealth Partners's FN Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Fabrinet (FN) stake by 21% in Q2 2026, selling an estimated $151K and leaving 869 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #245.

Balboa Wealth Partners first reported a position in FN in Q2 2025 and has held it in 5 quarters since. The position peaked at $576K in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Balboa Wealth Partners held 869 shares of Fabrinet worth $488K as of Q2 2026.
  • Balboa Wealth Partners sold 235 Fabrinet shares in Q2 2026, an estimated $151K.
  • Fabrinet made up 0.07% of Balboa Wealth Partners's portfolio in Q2 2026, its #245 holding.
  • Balboa Wealth Partners first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • Balboa Wealth Partners's Fabrinet position peaked at $576K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.