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Cornerstone Financial Management’s Fabrinet FN Stock Holding History

Cornerstone Financial 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
2026
Q2 		$3.37K Buy
6
+1
+20% +$644 ﹤0.01% 708
2026
Q1 		$2.61K Buy
5
+2
+67% +$1.02K ﹤0.01% 649
2025
Q4 		$1.37K Buy
+3
New +$1.3K ﹤0.01% 818

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 $3.38T AUM 44.17% 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

Cornerstone Financial Management's FN Position: Q2 2026 in Review

Cornerstone Financial Management increased its Fabrinet (FN) stake by 20% in Q2 2026, buying an estimated $644 and bringing the position to 6 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Cornerstone Financial Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Cornerstone Financial Management held 6 shares of Fabrinet worth $3.37K as of Q2 2026.
  • Cornerstone Financial Management bought 1 Fabrinet share in Q2 2026, an estimated $644.
  • Fabrinet made up ﹤0.01% of Cornerstone Financial Management's portfolio in Q2 2026, its #708 holding.
  • Cornerstone Financial Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.