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Bell Investment Advisors’s Fabrinet FN Stock Holding History

Bell Investment Advisors’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 		$6.75K Buy
12
+1
+9% +$644 ﹤0.01% 857
2026
Q1 		$5.74K Sell
11
-5
-31% -$2.54K ﹤0.01% 906
2025
Q4 		$7.29K Buy
16
+11
+220% +$4.79K ﹤0.01% 820
2025
Q3 		$1.82K Sell
5
-19
-79% -$6.26K ﹤0.01% 1364
2025
Q2 		$7.07K Buy
24
+2
+9% +$446 ﹤0.01% 820
2025
Q1 		$4.35K Buy
22
+6
+38% +$1.31K ﹤0.01% 980
2024
Q4 		$3.52K Sell
16
-4
-20% -$964 ﹤0.01% 1101
2024
Q3 		$4.73K Sell
20
-1
-5% -$231 ﹤0.01% 956
2024
Q2 		$5.14K Sell
21
-9
-30% -$1.91K ﹤0.01% 912
2024
Q1 		$5.67K Buy
30
+15
+100% +$3.01K ﹤0.01% 850
2023
Q4 		$2.85K Sell
15
-3
-17% -$514 ﹤0.01% 1179
2023
Q3 		$3K Buy
18
+7
+64% +$971 ﹤0.01% 1082
2023
Q2 		$1.43K Buy
11
+4
+57% +$427 ﹤0.01% 1454
2023
Q1 		$832 Hold
7
– – ﹤0.01% 1634
2022
Q4 		$898 Hold
7
– – ﹤0.01% 1627
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1407
2022
Q2 		$1K Buy
+7
New +$629 ﹤0.01% 1434
2021
Q4 		$1K Hold
7
– – ﹤0.01% 1437
2021
Q3 		$1K Buy
+7
New +$686 ﹤0.01% 1379

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's FN Position: Q2 2026 in Review

Bell Investment Advisors increased its Fabrinet (FN) stake by 9.1% in Q2 2026, buying an estimated $644 and bringing the position to 12 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Bell Investment Advisors first reported a position in FN in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.29K in Q4 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bell Investment Advisors held 12 shares of Fabrinet worth $6.75K as of Q2 2026.
  • Bell Investment Advisors bought 1 Fabrinet share in Q2 2026, an estimated $644.
  • Fabrinet made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #857 holding.
  • Bell Investment Advisors first reported a position in Fabrinet in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Fabrinet position peaked at $7.29K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.