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
Q1 		$2.39M Buy
4,593
+699
+18% +$355K ﹤0.01% 1171
2025
Q4 		$1.77M Buy
3,894
+2,027
+109% +$882K ﹤0.01% 1585
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Corient Private Wealth's FN Position: Q1 2026 in Review

Corient Private Wealth increased its Fabrinet (FN) stake by 18% in Q1 2026, buying an estimated $355K and bringing the position to 4,593 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Corient Private Wealth first reported a position in FN in Q2 2023 and has held it in 12 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Corient Private Wealth held 4,593 shares of Fabrinet worth $2.39M as of Q1 2026.
  • Corient Private Wealth bought 699 Fabrinet shares in Q1 2026, an estimated $355K.
  • Fabrinet made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1171 holding.
  • Corient Private Wealth first reported a position in Fabrinet in Q2 2023 and has held it in 12 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.