CAWM
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Capital A Wealth Management’s Fabrinet FN Stock Holding History

Capital A Wealth Management’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
2025
Q2 		– Sell
-67
Closed -$13.2K – 591
2025
Q1 		$13.2K Hold
67
– – 0.01% 270
2024
Q4 		$14.7K Buy
+67
New +$16.2K 0.02% 273

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Capital A Wealth Management's FN Position: Q2 2025 in Review

Capital A Wealth Management sold out of Fabrinet (FN) in Q2 2025, closing a stake of 67 shares — an estimated $13.2K sold.

Capital A Wealth Management first reported a position in FN in Q4 2024 and held it in 2 quarters. The position peaked at $14.7K in Q4 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Capital A Wealth Management reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 67 Fabrinet shares in Q2 2025, an estimated $13.2K.
  • Capital A Wealth Management first reported a position in Fabrinet in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Fabrinet position peaked at $14.7K in Q4 2024.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.