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Clearstead Advisors’s Fabrinet FN Stock Holding History

Clearstead Advisors’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 		$5.06K Buy
9
+2
+29% +$1.29K ﹤0.01% 2192
2026
Q1 		$3.65K Sell
7
-524
-99% -$266K ﹤0.01% 1783
2025
Q4 		$242K Buy
531
+367
+224% +$160K ﹤0.01% 882
2025
Q3 		$59.8K Sell
164
-62
-27% -$20.4K ﹤0.01% 1220
2025
Q2 		$66.6K Buy
226
+213
+1,638% +$47.5K ﹤0.01% 1191
2025
Q1 		$2.57K Hold
13
– – ﹤0.01% 1854
2024
Q4 		$2.86K Buy
+13
New +$3.13K ﹤0.01% 1799
2022
Q1 		– Sell
-224
Closed -$27K – 1404
2021
Q4 		$27K Hold
224
– – ﹤0.01% 756
2021
Q3 		$23K Buy
+224
New +$21.9K ﹤0.01% 766

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

Clearstead Advisors's FN Position: Q2 2026 in Review

Clearstead Advisors increased its Fabrinet (FN) stake by 29% in Q2 2026, buying an estimated $1.29K and bringing the position to 9 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Clearstead Advisors first reported a position in FN in Q3 2021 and has held it in 9 quarters since. The position peaked at $242K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Clearstead Advisors held 9 shares of Fabrinet worth $5.06K as of Q2 2026.
  • Clearstead Advisors bought 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
  • Fabrinet made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2192 holding.
  • Clearstead Advisors first reported a position in Fabrinet in Q3 2021 and has held it in 9 quarters since.
  • Clearstead Advisors's Fabrinet position peaked at $242K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.