CFO
FN icon

Callan Family Office’s Fabrinet FN Stock Holding History

Callan Family Office’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
Q1 		$450K Sell
862
-198
-19% -$101K 0.01% 805
2025
Q4 		$483K Buy
1,060
+223
+27% +$97K 0.01% 793
2025
Q3 		$305K Sell
837
-188
-18% -$61.9K 0.01% 702
2025
Q2 		$302K Buy
+1,025
New +$228K 0.01% 773

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Callan Family Office's FN Position: Q1 2026 in Review

Callan Family Office reduced its Fabrinet (FN) stake by 19% in Q1 2026, selling an estimated $101K and leaving 862 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #805.

Callan Family Office first reported a position in FN in Q2 2025 and has held it in 4 quarters since. The position peaked at $483K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Callan Family Office held 862 shares of Fabrinet worth $450K as of Q1 2026.
  • Callan Family Office sold 198 Fabrinet shares in Q1 2026, an estimated $101K.
  • Fabrinet made up 0.01% of Callan Family Office's portfolio in Q1 2026, its #805 holding.
  • Callan Family Office first reported a position in Fabrinet in Q2 2025 and has held it in 4 quarters since.
  • Callan Family Office's Fabrinet position peaked at $483K in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.