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 Q3	$2.97K	Sell	7 -3	-30%	-$1.38K	﹤0.01%	576
2026 Q2	$5.62K	Hold	10	–	–	﹤0.01%	397
2026 Q1	$5.22K	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bay Harbor Wealth Management's FN Position: Q3 2026 in Review

Bay Harbor Wealth Management reduced its Fabrinet (FN) stake by 30% in Q3 2026, selling an estimated $1.38K and leaving 7 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Bay Harbor Wealth Management first reported a position in FN in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.62K in Q2 2026. 474 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Bay Harbor Wealth Management held 7 shares of Fabrinet worth $2.97K as of Q3 2026.
Bay Harbor Wealth Management sold 3 Fabrinet shares in Q3 2026, an estimated $1.38K.
Fabrinet made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #576 holding.
Bay Harbor Wealth Management first reported a position in Fabrinet in Q1 2025 and has held it in 7 quarters since.
Bay Harbor Wealth Management's Fabrinet position peaked at $5.62K in Q2 2026.
474 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.