Corient Private Wealth
FN icon

Corient Private Wealth’s Fabrinet FN Stock Holding History

Corient Private Wealth’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 		$2.72M Buy
4,841
+248
+5% +$160K ﹤0.01% 1188
2026
Q1 		$2.39M Buy
4,593
+2,646
+136% +$1.34M ﹤0.01% 1171
2025
Q4 		$886K Buy
1,947
+80
+4% +$34.8K ﹤0.01% 1571
2025
Q3 		$681K Buy
1,867
+9
+0.5% +$2.96K ﹤0.01% 1629
2025
Q2 		$548K Buy
1,858
+16
+0.9% +$3.56K ﹤0.01% 1660
2025
Q1 		$364K Sell
1,842
-52
-3% -$11.3K ﹤0.01% 1753
2024
Q4 		$416K Sell
1,894
-28
-1% -$6.75K ﹤0.01% 1713
2024
Q3 		$454K Sell
1,922
-1,228
-39% -$284K ﹤0.01% 1794
2024
Q2 		$771K Sell
3,150
-50
-2% -$10.6K ﹤0.01% 1433
2024
Q1 		$605K Sell
3,200
-2
-0.1% -$401 ﹤0.01% 1536
2023
Q4 		$609K Sell
3,202
-42
-1% -$7.2K ﹤0.01% 1510
2023
Q3 		$541K Sell
3,244
-23
-0.7% -$3.19K ﹤0.01% 1452
2023
Q2 		$424K Buy
+3,267
New +$349K ﹤0.01% 1531

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

Corient Private Wealth's FN Position: Q2 2026 in Review

Corient Private Wealth increased its Fabrinet (FN) stake by 5.4% in Q2 2026, buying an estimated $160K and bringing the position to 4,841 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Corient Private Wealth first reported a position in FN in Q2 2023 and has held it in 13 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Corient Private Wealth held 4,841 shares of Fabrinet worth $2.72M as of Q2 2026.
  • Corient Private Wealth bought 248 Fabrinet shares in Q2 2026, an estimated $160K.
  • Fabrinet made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1188 holding.
  • Corient Private Wealth first reported a position in Fabrinet in Q2 2023 and has held it in 13 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.