Continuum Advisory’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.7K Buy
+44
New +$28.4K ﹤0.01% 986
2025
Q2
Sell
-22
Closed -$4.34K 804
2025
Q1
$4.34K Buy
22
+16
+267% +$3.49K ﹤0.01% 1140
2024
Q4
$1.32K Buy
+6
New +$1.45K ﹤0.01% 1554

Other funds holding FN

Continuum Advisory's FN Position: Q2 2026 in Review

Continuum Advisory opened a new position in Fabrinet (FN) in Q2 2026: 44 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in FN as recently as Q1 2025.

Continuum Advisory first reported a position in FN in Q4 2024 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Continuum Advisory held 44 shares of Fabrinet worth $24.7K as of Q2 2026.
  • Fabrinet was a new Continuum Advisory position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #986 holding.
  • Continuum Advisory first reported a position in Fabrinet in Q4 2024 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.