CW
FN icon

CreativeOne Wealth’s Fabrinet FN Stock Holding History

CreativeOne 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
Q2 		$325K Sell
578
-2,391
-81% -$1.54M 0.01% 957
2026
Q1 		$1.55M Sell
2,969
-141
-5% -$71.7K 0.04% 426
2025
Q4 		$1.42M Sell
3,110
-203
-6% -$88.3K 0.03% 431
2025
Q3 		$1.21M Buy
3,313
+2,217
+202% +$730K 0.03% 475
2025
Q2 		$323K Sell
1,096
-52
-5% -$11.6K 0.01% 896
2025
Q1 		$227K Buy
1,148
+54
+5% +$11.8K 0.01% 959
2024
Q4 		$241K Buy
+1,094
New +$264K 0.01% 957

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

CreativeOne Wealth's FN Position: Q2 2026 in Review

CreativeOne Wealth reduced its Fabrinet (FN) stake by 81% in Q2 2026, selling an estimated $1.54M and leaving 578 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #957.

CreativeOne Wealth first reported a position in FN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • CreativeOne Wealth held 578 shares of Fabrinet worth $325K as of Q2 2026.
  • CreativeOne Wealth sold 2,391 Fabrinet shares in Q2 2026, an estimated $1.54M.
  • Fabrinet made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #957 holding.
  • CreativeOne Wealth first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's Fabrinet position peaked at $1.55M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.