CCWM
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Cassaday & Co Wealth Management’s Fabrinet FN Stock Holding History

Cassaday & Co 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
2026
Q2 		$33.2K Hold
59
– – ﹤0.01% 697
2026
Q1 		$30.8K Buy
+59
New +$30K ﹤0.01% 711

Other funds holding FN

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T. Rowe Price Associates
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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

Cassaday & Co Wealth Management's FN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Fabrinet (FN) position steady in Q2 2026 at 59 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Cassaday & Co Wealth Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Cassaday & Co Wealth Management held 59 shares of Fabrinet worth $33.2K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #697 holding.
  • Cassaday & Co Wealth Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.