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Bogart Wealth LLC’s Fabrinet FN Stock Holding History

Bogart Wealth LLC’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 		$21.9K Buy
39
+30
+333% +$19.3K ﹤0.01% 777
2026
Q1 		$4.69K Buy
9
+1
+13% +$508 ﹤0.01% 1073
2025
Q4 		$3.64K Hold
8
– – ﹤0.01% 1062
2025
Q3 		$2.92K Hold
8
– – ﹤0.01% 1076
2025
Q2 		$2.36K Buy
8
+1
+14% +$223 ﹤0.01% 1075
2025
Q1 		$1.38K Sell
7
-9
-56% -$1.96K ﹤0.01% 1133
2024
Q4 		$3.52K Buy
+16
New +$3.86K ﹤0.01% 967

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

Bogart Wealth LLC's FN Position: Q2 2026 in Review

Bogart Wealth LLC increased its Fabrinet (FN) stake by 333% in Q2 2026, buying an estimated $19.3K and bringing the position to 39 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Bogart Wealth LLC first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bogart Wealth LLC held 39 shares of Fabrinet worth $21.9K as of Q2 2026.
  • Bogart Wealth LLC bought 30 Fabrinet shares in Q2 2026, an estimated $19.3K.
  • Fabrinet made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #777 holding.
  • Bogart Wealth LLC first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.