CJ
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Caitlin John’s Fabrinet FN Stock Holding History

Caitlin John’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 		$477K Buy
849
+282
+50% +$182K 0.26% 95
2026
Q1 		$296K Sell
567
-667
-54% -$339K 0.18% 112
2025
Q4 		$562K Buy
1,234
+1,182
+2,273% +$514K 0.37% 55
2025
Q3 		$19K Buy
+52
New +$17.1K 0.01% 408
2025
Q1 		– Sell
-52
Closed -$11.4K – 349
2024
Q4 		$11.4K Hold
52
– – 0.01% 458
2024
Q3 		$13.1K Hold
52
– – 0.01% 440
2024
Q2 		$12.7K Hold
52
– – 0.01% 421
2024
Q1 		$9.83K Sell
52
-34
-40% -$6.82K 0.01% 464
2023
Q4 		$16.4K Buy
+86
New +$14.7K 0.01% 360

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

Caitlin John's FN Position: Q2 2026 in Review

Caitlin John increased its Fabrinet (FN) stake by 50% in Q2 2026, buying an estimated $182K and bringing the position to 849 shares worth $477K. The position accounts for 0.26% of the portfolio, ranked #95.

Caitlin John first reported a position in FN in Q4 2023 and has held it in 9 quarters since. The position peaked at $562K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Caitlin John held 849 shares of Fabrinet worth $477K as of Q2 2026.
  • Caitlin John bought 282 Fabrinet shares in Q2 2026, an estimated $182K.
  • Fabrinet made up 0.26% of Caitlin John's portfolio in Q2 2026, its #95 holding.
  • Caitlin John first reported a position in Fabrinet in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Fabrinet position peaked at $562K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.