Cetera Investment Advisers
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Cetera Investment Advisers’s Fabrinet FN Stock Holding History

Cetera Investment Advisers’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 		$11M Sell
19,488
-1,986
-9% -$1.28M 0.01% 1102
2026
Q1 		$11.2M Buy
21,474
+7,146
+50% +$3.63M 0.01% 1001
2025
Q4 		$6.52M Sell
14,328
-631
-4% -$274K 0.01% 1287
2025
Q3 		$5.45M Buy
14,959
+2,345
+19% +$772K 0.01% 1350
2025
Q2 		$3.72M Sell
12,614
-598
-5% -$133K 0.01% 1391
2025
Q1 		$2.61M Buy
13,212
+1,368
+12% +$299K 0.01% 1562
2024
Q4 		$2.6M Buy
11,844
+1,146
+11% +$276K 0.01% 1458
2024
Q3 		$2.53M Sell
10,698
-468
-4% -$108K 0.01% 1446
2024
Q2 		$2.73M Buy
11,166
+3,254
+41% +$690K 0.01% 1345
2024
Q1 		$1.5M Buy
7,912
+6,007
+315% +$1.21M ﹤0.01% 1771
2023
Q4 		$363K Sell
1,905
-81
-4% -$13.9K ﹤0.01% 1673
2023
Q3 		$331K Buy
+1,986
New +$275K ﹤0.01% 1654
2023
Q2 		– Sell
-2,818
Closed -$335K – 2243
2023
Q1 		$335K Buy
2,818
+304
+12% +$37.8K ﹤0.01% 1643
2022
Q4 		$322K Buy
+2,514
New +$300K ﹤0.01% 1621

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

Cetera Investment Advisers's FN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Fabrinet (FN) stake by 9.2% in Q2 2026, selling an estimated $1.28M and leaving 19,488 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1102.

Cetera Investment Advisers first reported a position in FN in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.2M in Q1 2026. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Cetera Investment Advisers held 19,488 shares of Fabrinet worth $11M as of Q2 2026.
  • Cetera Investment Advisers sold 1,986 Fabrinet shares in Q2 2026, an estimated $1.28M.
  • Fabrinet made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1102 holding.
  • Cetera Investment Advisers first reported a position in Fabrinet in Q4 2022 and has held it in 14 quarters since.
  • Cetera Investment Advisers's Fabrinet position peaked at $11.2M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.