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Concurrent Investment Advisors’s Fabrinet FN Stock Holding History

Concurrent Investment 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 		$1.89M Sell
3,363
-8,348
-71% -$5.38M 0.02% 739
2026
Q1 		$6.11M Sell
11,711
-5,076
-30% -$2.58M 0.07% 314
2025
Q4 		$7.64M Buy
16,787
+14,887
+784% +$6.48M 0.09% 244
2025
Q3 		$693K Buy
1,900
+289
+18% +$95.2K 0.01% 783
2025
Q2 		$475K Buy
1,611
+134
+9% +$29.9K 0.01% 867
2025
Q1 		$292K Buy
+1,477
New +$322K 0.01% 936

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

Concurrent Investment Advisors's FN Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Fabrinet (FN) stake by 71% in Q2 2026, selling an estimated $5.38M and leaving 3,363 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #739.

Concurrent Investment Advisors first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.64M in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Concurrent Investment Advisors held 3,363 shares of Fabrinet worth $1.89M as of Q2 2026.
  • Concurrent Investment Advisors sold 8,348 Fabrinet shares in Q2 2026, an estimated $5.38M.
  • Fabrinet made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #739 holding.
  • Concurrent Investment Advisors first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Fabrinet position peaked at $7.64M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.