Cerity Partners

Cerity Partners’s Fabrinet FN Stock Holding History

Cerity Partners’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	$4.74M	Buy	9,083 +3,142	+53%	+$1.6M	0.01%	1042
2025 Q4	$2.7M	Buy	5,941 +173	+3%	+$75.3K	﹤0.01%	1240
2025 Q3	$2.1M	Sell	5,768 -16,166	-74%	-$5.32M	﹤0.01%	1276
2025 Q2	$6.46M	Buy	21,934 +18,634	+565%	+$4.15M	0.01%	702
2025 Q1	$652K	Buy	3,300 +1,990	+152%	+$434K	﹤0.01%	1625
2024 Q4	$306K	Sell	1,310 -834	-39%	-$201K	﹤0.01%	2019
2024 Q3	$507K	Buy	2,144 +628	+41%	+$145K	﹤0.01%	1768
2024 Q2	$371K	Sell	1,516 -252	-14%	-$53.5K	﹤0.01%	1699
2024 Q1	$334K	Buy	+1,768	New	+$355K	﹤0.01%	1804
2023 Q3	–	Sell	-2,504	Closed	-$325K	–	1501
2023 Q2	$325K	Sell	2,504 -387	-13%	-$41.3K	﹤0.01%	1360
2023 Q1	$343K	Sell	2,891 -1,550	-35%	-$193K	﹤0.01%	1467
2022 Q4	$569K	Buy	+4,441	New	+$530K	﹤0.01%	885

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return