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Bartlett & Co Wealth Management’s Fabrinet FN Stock Holding History

Bartlett & Co 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 		$175K Buy
+312
New +$201K ﹤0.01% 511
2021
Q2 		– Sell
-1,075
Closed -$97.2K – 1080
2021
Q1 		$97.2K Hold
1,075
– – ﹤0.01% 423
2020
Q4 		$83.4K Buy
+1,075
New +$73.1K ﹤0.01% 447

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

Bartlett & Co Wealth Management's FN Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in Fabrinet (FN) in Q2 2026: 312 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in FN as recently as Q1 2021.

Bartlett & Co Wealth Management first reported a position in FN in Q4 2020 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bartlett & Co Wealth Management held 312 shares of Fabrinet worth $175K as of Q2 2026.
  • Fabrinet was a new Bartlett & Co Wealth Management position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #511 holding.
  • Bartlett & Co Wealth Management first reported a position in Fabrinet in Q4 2020 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.