Congress Wealth Management’s Fabrinet FN Stock Holding History

Congress 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
2025 Q2	$513K	Buy	+1,740	New	+$388K	0.01%	918
2025 Q1	–	Sell	-3,665	Closed	-$806K	–	1083
2024 Q4	$806K	Sell	3,665 -57,015	-94%	-$13.7M	0.01%	553
2024 Q3	$14.3M	Buy	60,680 +51	+0.1%	+$11.8K	0.19%	159
2024 Q2	$14.8M	Buy	60,629 +854	+1%	+$181K	0.24%	121
2024 Q1	$11.3M	Buy	59,775 +2,317	+4%	+$465K	0.2%	155
2023 Q4	$10.9M	Buy	+57,458	New	+$9.85M	0.2%	144
2023 Q2	–	Sell	-10,796	Closed	-$1.28M	–	562
2023 Q1	$1.28M	Buy	10,796 +1,175	+12%	+$146K	0.03%	318
2022 Q4	$1.23M	Buy	+9,621	New	+$1.15M	0.03%	317

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Congress Wealth Management's FN Position: Q2 2025 in Review

Congress Wealth Management opened a new position in Fabrinet (FN) in Q2 2025: 1,740 shares worth $513K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Congress Wealth Management previously reported a position in FN as recently as Q4 2024.

Congress Wealth Management first reported a position in FN in Q4 2022 and has held it in 8 quarters since. The position peaked at $14.8M in Q2 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

Congress Wealth Management held 1,740 shares of Fabrinet worth $513K as of Q2 2025.
Fabrinet was a new Congress Wealth Management position in Q2 2025.
Fabrinet made up 0.01% of Congress Wealth Management's portfolio in Q2 2025, its #918 holding.
Congress Wealth Management first reported a position in Fabrinet in Q4 2022 and has held it in 8 quarters since.
Congress Wealth Management's Fabrinet position peaked at $14.8M in Q2 2024.
459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.