CPG
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Cornerstone Planning Group’s Fabrinet FN Stock Holding History

Cornerstone Planning Group’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 		$9.25K Sell
18
-10
-36% -$6.45K ﹤0.01% 914
2026
Q1 		$18.5K Buy
28
+3
+12% +$1.52K ﹤0.01% 697
2025
Q4 		$12.5K Hold
25
– – ﹤0.01% 731
2025
Q3 		$10.9K Buy
+25
New +$8.23K ﹤0.01% 751
2025
Q1 		– Sell
-2
Closed -$404 – 1601
2024
Q4 		$404 Hold
2
– – ﹤0.01% 1198
2024
Q3 		$505 Buy
+2
New +$463 ﹤0.01% 1085

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

Cornerstone Planning Group's FN Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Fabrinet (FN) stake by 36% in Q2 2026, selling an estimated $6.45K and leaving 18 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Cornerstone Planning Group first reported a position in FN in Q3 2024 and has held it in 6 quarters since. The position peaked at $18.5K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Cornerstone Planning Group held 18 shares of Fabrinet worth $9.25K as of Q2 2026.
  • Cornerstone Planning Group sold 10 Fabrinet shares in Q2 2026, an estimated $6.45K.
  • Fabrinet made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #914 holding.
  • Cornerstone Planning Group first reported a position in Fabrinet in Q3 2024 and has held it in 6 quarters since.
  • Cornerstone Planning Group's Fabrinet position peaked at $18.5K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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