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 Q2	$5.11M	Buy	9,088 +5	+0.1%	+$3.22K	0.01%	1093
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 $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 $3.38T AUM 44.17% 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

Cerity Partners's FN Position: Q2 2026 in Review

Cerity Partners increased its Fabrinet (FN) stake by 0.06% in Q2 2026, buying an estimated $3.22K and bringing the position to 9,088 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1093.

Cerity Partners first reported a position in FN in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.46M in Q2 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Cerity Partners held 9,088 shares of Fabrinet worth $5.11M as of Q2 2026.
Cerity Partners bought 5 Fabrinet shares in Q2 2026, an estimated $3.22K.
Fabrinet made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1093 holding.
Cerity Partners first reported a position in Fabrinet in Q4 2022 and has held it in 13 quarters since.
Cerity Partners's Fabrinet position peaked at $6.46M in Q2 2025.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.