Circle Wealth Management’s Fabrinet FN Stock Holding History

Circle 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	$2.38M	Buy	4,226 +1,054	+33%	+$679K	0.03%	90
2026 Q1	$1.65M	Buy	3,172 +2,403	+312%	+$1.22M	0.02%	101
2025 Q4	$350K	Buy	+769	New	+$335K	0.01%	205

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 $3.37T AUM 44.26% 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

Circle Wealth Management's FN Position: Q2 2026 in Review

Circle Wealth Management increased its Fabrinet (FN) stake by 33% in Q2 2026, buying an estimated $679K and bringing the position to 4,226 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #90.

Circle Wealth Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Circle Wealth Management held 4,226 shares of Fabrinet worth $2.38M as of Q2 2026.
Circle Wealth Management bought 1,054 Fabrinet shares in Q2 2026, an estimated $679K.
Fabrinet made up 0.03% of Circle Wealth Management's portfolio in Q2 2026, its #90 holding.
Circle Wealth Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.