Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Fabrinet FN Stock Holding History

Carson Wealth (CWM LLC)’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 		$3.86M Buy
7,392
+4,542
+159% +$2.31M 0.01% 922
2025
Q4 		$1.3M Buy
2,850
+90
+3% +$39.2K ﹤0.01% 1356
2025
Q3 		$1.01M Buy
2,760
+421
+18% +$139K ﹤0.01% 1406
2025
Q2 		$689K Buy
2,339
+81
+4% +$18K ﹤0.01% 1447
2025
Q1 		$446K Buy
2,258
+1,386
+159% +$302K ﹤0.01% 1498
2024
Q4 		$192K Buy
872
+27
+3% +$6.51K ﹤0.01% 1844
2024
Q3 		$200K Buy
845
+314
+59% +$72.7K ﹤0.01% 1754
2024
Q2 		$130K Buy
531
+222
+72% +$47.1K ﹤0.01% 1816
2024
Q1 		$58K Buy
309
+83
+37% +$16.6K ﹤0.01% 2203
2023
Q4 		$43K Sell
226
-48
-18% -$8.23K ﹤0.01% 2267
2023
Q3 		$46K Sell
274
-105
-28% -$14.6K ﹤0.01% 2114
2023
Q2 		$49K Sell
379
-104
-22% -$11.1K ﹤0.01% 2002
2023
Q1 		$57K Sell
483
-31
-6% -$3.85K ﹤0.01% 1786
2022
Q4 		$66K Buy
514
+338
+192% +$40.3K ﹤0.01% 1579
2022
Q3 		$17K Buy
176
+141
+403% +$13.6K ﹤0.01% 2328
2022
Q2 		$3K Sell
35
-55
-61% -$4.95K ﹤0.01% 3193
2022
Q1 		$9K Sell
90
-103
-53% -$10.9K ﹤0.01% 2533
2021
Q4 		$23K Buy
+193
New +$21.4K ﹤0.01% 1914
2019
Q1 		– Sell
-145
Closed -$7K – 3052
2018
Q4 		$7K Buy
+145
New +$6.95K ﹤0.01% 1439

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Fabrinet (FN) stake by 159% in Q1 2026, buying an estimated $2.31M and bringing the position to 7,392 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #922.

Carson Wealth (CWM LLC) first reported a position in FN in Q4 2018 and has held it in 19 quarters since. 666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,392 shares of Fabrinet worth $3.86M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,542 Fabrinet shares in Q1 2026, an estimated $2.31M.
  • Fabrinet made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #922 holding.
  • Carson Wealth (CWM LLC) first reported a position in Fabrinet in Q4 2018 and has held it in 19 quarters since.
  • 666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.