Cornerstone Advisory’s Fabrinet FN Stock Holding History

Cornerstone Advisory’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	$239K	Sell	426 -14	-3%	-$9.02K	0.02%	241
2026 Q1	$229K	Buy	+440	New	+$224K	0.02%	239

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cornerstone Advisory's FN Position: Q2 2026 in Review

Cornerstone Advisory reduced its Fabrinet (FN) stake by 3.2% in Q2 2026, selling an estimated $9.02K and leaving 426 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #241.

Cornerstone Advisory first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Cornerstone Advisory held 426 shares of Fabrinet worth $239K as of Q2 2026.
Cornerstone Advisory sold 14 Fabrinet shares in Q2 2026, an estimated $9.02K.
Fabrinet made up 0.02% of Cornerstone Advisory's portfolio in Q2 2026, its #241 holding.
Cornerstone Advisory first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.