BHWM
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Bay Harbor Wealth Management’s Fabrinet FN Stock Holding History

Bay Harbor 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 		$5.62K Hold
10
– – ﹤0.01% 397
2026
Q1 		$5.21K Buy
10
+5
+100% +$2.54K ﹤0.01% 336
2025
Q4 		$2.28K Buy
5
+2
+67% +$870 ﹤0.01% 450
2025
Q3 		$1.09K Buy
3
+1
+50% +$329 ﹤0.01% 506
2025
Q2 		$589 Buy
2
+1
+100% +$223 ﹤0.01% 592
2025
Q1 		$197 Buy
+1
New +$218 ﹤0.01% 679

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

Bay Harbor Wealth Management's FN Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Fabrinet (FN) position steady in Q2 2026 at 10 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Bay Harbor Wealth Management first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Fabrinet worth $5.62K as of Q2 2026.
  • Bay Harbor Wealth Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #397 holding.
  • Bay Harbor Wealth Management first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.