CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fabrinet FN Stock Holding History

CAPTRUST Financial Advisors’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 		$1.62M Buy
2,886
+13
+0.5% +$8.38K ﹤0.01% 1442
2026
Q1 		$1.5M Buy
2,873
+504
+21% +$256K ﹤0.01% 1363
2025
Q4 		$1.08M Buy
2,369
+58
+3% +$25.2K ﹤0.01% 1464
2025
Q3 		$843K Sell
2,311
-181
-7% -$59.6K ﹤0.01% 1533
2025
Q2 		$734K Buy
2,492
+358
+17% +$79.8K ﹤0.01% 1505
2025
Q1 		$421K Buy
2,134
+256
+14% +$55.9K ﹤0.01% 1739
2024
Q4 		$413K Buy
1,878
+818
+77% +$197K ﹤0.01% 1710
2024
Q3 		$251K Buy
1,060
+202
+24% +$46.7K ﹤0.01% 1996
2024
Q2 		$210K Buy
+858
New +$182K ﹤0.01% 2013
2024
Q1 		– Sell
-2,148
Closed -$407K – 2333
2023
Q4 		$407K Buy
2,148
+33
+2% +$5.66K ﹤0.01% 1899
2023
Q3 		$351K Buy
2,115
+49
+2% +$6.79K ﹤0.01% 1892
2023
Q2 		$268K Sell
2,066
-1
-0% -$107 ﹤0.01% 2059
2023
Q1 		$245K Buy
2,067
+13
+0.6% +$1.61K ﹤0.01% 1904
2022
Q4 		$263K Buy
+2,054
New +$245K ﹤0.01% 1757
2022
Q3 		– Sell
-1,995
Closed -$162K – 2763
2022
Q2 		$162K Sell
1,995
-36
-2% -$3.24K ﹤0.01% 1847
2022
Q1 		$214K Buy
2,031
+1,015
+100% +$107K ﹤0.01% 1674
2021
Q4 		$120K Sell
1,016
-55
-5% -$6.09K ﹤0.01% 2014
2021
Q3 		$110K Buy
1,071
+46
+4% +$4.51K ﹤0.01% 1996
2021
Q2 		$98K Sell
1,025
-14
-1% -$1.25K ﹤0.01% 2049
2021
Q1 		$94K Buy
1,039
+969
+1,384% +$83.9K ﹤0.01% 2001
2020
Q4 		$5K Buy
70
+40
+133% +$2.72K ﹤0.01% 2840
2020
Q3 		$2K Sell
30
-268
-90% -$18K ﹤0.01% 2760
2020
Q2 		$18K Buy
+298
New +$18.3K ﹤0.01% 1978
2018
Q3 		– Sell
-9
Closed – – 1615
2018
Q2 		$0 Buy
+9
New +$308 ﹤0.01% 1544

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

CAPTRUST Financial Advisors's FN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fabrinet (FN) stake by 0.45% in Q2 2026, buying an estimated $8.38K and bringing the position to 2,886 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

CAPTRUST Financial Advisors first reported a position in FN in Q2 2018 and has held it in 24 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,886 shares of Fabrinet worth $1.62M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 13 Fabrinet shares in Q2 2026, an estimated $8.38K.
  • Fabrinet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1442 holding.
  • CAPTRUST Financial Advisors first reported a position in Fabrinet in Q2 2018 and has held it in 24 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.