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Covestor’s Fabrinet FN Stock Holding History

Covestor’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 		$53K Buy
94
+8
+9% +$5.16K 0.03% 756
2026
Q1 		$45K Sell
86
-45
-34% -$22.9K 0.03% 770
2025
Q4 		$60K Sell
131
-37
-22% -$16.1K 0.03% 841
2025
Q3 		$61K Sell
168
-1
-0.6% -$329 0.03% 823
2025
Q2 		$50K Sell
169
-371
-69% -$82.7K 0.03% 888
2025
Q1 		$107K Buy
540
+42
+8% +$9.16K 0.07% 440
2024
Q4 		$110K Sell
498
-1
-0.2% -$241 0.07% 470
2024
Q3 		$118K Sell
499
-144
-22% -$33.3K 0.07% 423
2024
Q2 		$157K Sell
643
-40
-6% -$8.48K 0.1% 251
2024
Q1 		$129K Buy
683
+31
+5% +$6.22K 0.08% 360
2023
Q4 		$124K Sell
652
-199
-23% -$34.1K 0.08% 358
2023
Q3 		$142K Sell
851
-418
-33% -$58K 0.11% 243
2023
Q2 		$165K Buy
1,269
+364
+40% +$38.9K 0.13% 186
2023
Q1 		$107K Buy
905
+77
+9% +$9.57K 0.09% 341
2022
Q4 		$106K Sell
828
-263
-24% -$31.4K 0.09% 354
2022
Q3 		$104K Buy
1,091
+702
+180% +$67.6K 0.09% 337
2022
Q2 		$32K Sell
389
-18
-4% -$1.62K 0.03% 866
2022
Q1 		$43K Sell
407
-3
-0.7% -$317 0.03% 842
2021
Q4 		$49K Buy
+410
New +$45.4K 0.07% 552

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Covestor's FN Position: Q2 2026 in Review

Covestor increased its Fabrinet (FN) stake by 9.3% in Q2 2026, buying an estimated $5.16K and bringing the position to 94 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #756.

Covestor first reported a position in FN in Q4 2021 and has held it in 19 quarters since. The position peaked at $165K in Q2 2023. 432 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Covestor held 94 shares of Fabrinet worth $53K as of Q2 2026.
  • Covestor bought 8 Fabrinet shares in Q2 2026, an estimated $5.16K.
  • Fabrinet made up 0.03% of Covestor's portfolio in Q2 2026, its #756 holding.
  • Covestor first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Fabrinet position peaked at $165K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.