Commonwealth Equity Services’s Fabrinet FN Stock Holding History

Commonwealth Equity Services’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	$5.2M	Sell	9,248 -426	-4%	-$275K	0.01%	1363
2026 Q1	$5.05M	Buy	9,674 +6,966	+257%	+$3.54M	0.01%	1321
2025 Q4	$1.23M	Buy	2,708 +298	+12%	+$130K	﹤0.01%	2411
2025 Q3	$879K	Sell	2,410 -1,931	-44%	-$636K	﹤0.01%	2700
2025 Q2	$1.28M	Buy	4,341 +461	+12%	+$103K	﹤0.01%	2364
2025 Q1	$766K	Sell	3,880 -60	-2%	-$13.1K	﹤0.01%	2675
2024 Q4	$866K	Buy	3,940 +391	+11%	+$94.3K	﹤0.01%	2504
2024 Q3	$839K	Sell	3,549 -197	-5%	-$45.6K	﹤0.01%	2486
2024 Q2	$917K	Buy	3,746 +148	+4%	+$31.4K	﹤0.01%	2348
2024 Q1	$680K	Buy	3,598 +358	+11%	+$71.8K	﹤0.01%	2553
2023 Q4	$617K	Sell	3,240 -396	-11%	-$67.9K	﹤0.01%	2542
2023 Q3	$606K	Buy	3,636 +414	+13%	+$57.4K	﹤0.01%	2431
2023 Q2	$418K	Sell	3,222 -33	-1%	-$3.52K	﹤0.01%	2770
2023 Q1	$386	Sell	3,255 -7	-0.2%	-$870	﹤0.01%	2767
2022 Q4	$418K	Buy	3,262 +89	+3%	+$10.6K	﹤0.01%	2613
2022 Q3	$302K	Sell	3,173 -16	-0.5%	-$1.54K	﹤0.01%	2819
2022 Q2	$258K	Buy	3,189 +18	+0.6%	+$1.62K	﹤0.01%	2973
2022 Q1	$333K	Sell	3,171 -169	-5%	-$17.9K	﹤0.01%	2884
2021 Q4	$395K	Sell	3,340 -3	-0.1%	-$332	﹤0.01%	2729
2021 Q3	$342K	Sell	3,343 -142	-4%	-$13.9K	﹤0.01%	2790
2021 Q2	$334K	Buy	3,485 +40	+1%	+$3.58K	﹤0.01%	2802
2021 Q1	$311K	Sell	3,445 -30	-0.9%	-$2.6K	﹤0.01%	2729
2020 Q4	$269K	Sell	3,475 -25	-0.7%	-$1.7K	﹤0.01%	2669
2020 Q3	$220K	Buy	3,500 +7	+0.2%	+$470	﹤0.01%	2637
2020 Q2	$218K	Buy	+3,493	New	+$214K	﹤0.01%	2524
2020 Q1	–	Sell	-3,754	Closed	-$243K	–	2871
2019 Q4	$243K	Buy	+3,754	New	+$217K	﹤0.01%	2476
2019 Q2	–	Sell	-4,174	Closed	-$218K	–	2786
2019 Q1	$218K	Sell	4,174 -310	-7%	-$16.9K	﹤0.01%	2402
2018 Q4	$230K	Sell	4,484 -8,510	-65%	-$408K	﹤0.01%	2225
2018 Q3	$601K	Sell	12,994 -2,475	-16%	-$106K	﹤0.01%	1660
2018 Q2	$571K	Sell	15,469 -23,390	-60%	-$800K	﹤0.01%	1656
2018 Q1	$1.22M	Sell	38,859 -1,130	-3%	-$33.4K	0.01%	1140
2017 Q4	$1.15M	Sell	39,989 -11,986	-23%	-$397K	0.01%	1153
2017 Q3	$1.93M	Buy	51,975 +1,455	+3%	+$59.5K	0.01%	816
2017 Q2	$2.15M	Buy	50,520 +18,484	+58%	+$696K	0.01%	747
2017 Q1	$1.35M	Buy	32,036 +4,700	+17%	+$195K	0.01%	963
2016 Q4	$1.1M	Buy	+27,336	New	+$1.14M	0.01%	984
2015 Q3	–	Sell	-10,800	Closed	-$202K	–	2176
2015 Q2	$202K	Hold	10,800	–	–	﹤0.01%	1922
2015 Q1	$205K	Buy	+10,800	New	+$189K	﹤0.01%	1901

Other funds holding FN

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services's FN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fabrinet (FN) stake by 4.4% in Q2 2026, selling an estimated $275K and leaving 9,248 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1363.

Commonwealth Equity Services first reported a position in FN in Q1 2015 and has held it in 38 quarters since. 229 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Commonwealth Equity Services held 9,248 shares of Fabrinet worth $5.2M as of Q2 2026.
Commonwealth Equity Services sold 426 Fabrinet shares in Q2 2026, an estimated $275K.
Fabrinet made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1363 holding.
Commonwealth Equity Services first reported a position in Fabrinet in Q1 2015 and has held it in 38 quarters since.
229 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.