BEI
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Benjamin Edwards Inc’s Fabrinet FN Stock Holding History

Benjamin Edwards Inc’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 		$894K Sell
1,591
-95
-6% -$61.2K 0.01% 842
2026
Q1 		$880K Buy
1,686
+54
+3% +$27.4K 0.01% 802
2025
Q4 		$743K Sell
1,632
-202
-11% -$87.9K 0.01% 814
2025
Q3 		$669K Sell
1,834
-511
-22% -$168K 0.01% 838
2025
Q2 		$691K Buy
2,345
+256
+12% +$57K 0.01% 745
2025
Q1 		$413K Sell
2,089
-798
-28% -$174K 0.01% 843
2024
Q4 		$635K Buy
2,887
+231
+9% +$55.7K 0.01% 756
2024
Q3 		$628K Buy
2,656
+683
+35% +$158K 0.01% 725
2024
Q2 		$483K Sell
1,973
-87
-4% -$18.5K 0.09% 227
2024
Q1 		$389K Buy
2,060
+591
+40% +$119K 0.08% 251
2023
Q4 		$280K Buy
1,469
+30
+2% +$5.14K 0.06% 266
2023
Q3 		$240K Buy
1,439
+466
+48% +$64.6K 0.06% 253
2023
Q2 		$126K Buy
973
+534
+122% +$57K 0.03% 353
2023
Q1 		$52K Buy
439
+266
+154% +$33.1K 0.01% 460
2022
Q4 		$22K Buy
+173
New +$20.6K 0.01% 495

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

Benjamin Edwards Inc's FN Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Fabrinet (FN) stake by 5.6% in Q2 2026, selling an estimated $61.2K and leaving 1,591 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #842.

Benjamin Edwards Inc first reported a position in FN in Q4 2022 and has held it in 15 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Benjamin Edwards Inc held 1,591 shares of Fabrinet worth $894K as of Q2 2026.
  • Benjamin Edwards Inc sold 95 Fabrinet shares in Q2 2026, an estimated $61.2K.
  • Fabrinet made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #842 holding.
  • Benjamin Edwards Inc first reported a position in Fabrinet in Q4 2022 and has held it in 15 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.