Capital Advisors Ltd’s Fabrinet FN Stock Holding History

Capital Advisors Ltd’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	$3K	Hold	6	–	–	﹤0.01%	1049
2026 Q1	$3K	Hold	6	–	–	﹤0.01%	1035
2025 Q4	$3K	Hold	6	–	–	﹤0.01%	1015
2025 Q3	$2K	Hold	6	–	–	﹤0.01%	1065
2025 Q2	$2K	Buy	6 +1	+20%	+$223	﹤0.01%	1061
2025 Q1	$1K	Hold	5	–	–	﹤0.01%	1176
2024 Q4	$1K	Hold	5	–	–	﹤0.01%	1200
2024 Q3	$1K	Hold	5	–	–	﹤0.01%	1198
2024 Q2	$1K	Hold	5	–	–	﹤0.01%	1186
2024 Q1	$1K	Hold	5	–	–	﹤0.01%	1181
2023 Q4	$1K	Hold	5	–	–	﹤0.01%	1138
2023 Q3	$1K	Hold	5	–	–	﹤0.01%	1128
2023 Q2	$1K	Hold	5	–	–	﹤0.01%	1140
2023 Q1	$1K	Hold	5	–	–	﹤0.01%	1027
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	995
2022 Q3	$0	Buy	+5	New	+$481	﹤0.01%	1320

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Advisors Ltd's FN Position: Q2 2026 in Review

Capital Advisors Ltd held its Fabrinet (FN) position steady in Q2 2026 at 6 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Capital Advisors Ltd first reported a position in FN in Q3 2022 and has held it in 16 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Capital Advisors Ltd held 6 shares of Fabrinet worth $3K as of Q2 2026.
Capital Advisors Ltd left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1049 holding.
Capital Advisors Ltd first reported a position in Fabrinet in Q3 2022 and has held it in 16 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.