Csenge Advisory Group’s Fabrinet FN Stock Holding History

Csenge Advisory 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	$278K	Buy	494 +24	+5%	+$15.5K	0.01%	626
2026 Q1	$245K	Sell	470 -253	-35%	-$129K	0.01%	637
2025 Q4	$329K	Sell	723 -10	-1%	-$4.35K	0.01%	542
2025 Q3	$267K	Buy	+733	New	+$241K	0.01%	576
2022 Q2	–	Sell	-2,129	Closed	-$224K	–	608
2022 Q1	$224K	Sell	2,129 -329	-13%	-$34.8K	0.02%	576
2021 Q4	$236K	Sell	2,458 -41	-2%	-$4.54K	0.02%	495
2021 Q3	$261K	Buy	2,499 +41	+2%	+$4.02K	0.02%	499
2021 Q2	$236K	Buy	+2,458	New	+$220K	0.02%	498
2018 Q4	–	Sell	-2,361	Closed	-$117K	–	645
2018 Q3	$117K	Buy	+2,361	New	+$101K	0.05%	213

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

Csenge Advisory Group's FN Position: Q2 2026 in Review

Csenge Advisory Group increased its Fabrinet (FN) stake by 5.1% in Q2 2026, buying an estimated $15.5K and bringing the position to 494 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #626.

Csenge Advisory Group first reported a position in FN in Q3 2018 and has held it in 9 quarters since. The position peaked at $329K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Csenge Advisory Group held 494 shares of Fabrinet worth $278K as of Q2 2026.
Csenge Advisory Group bought 24 Fabrinet shares in Q2 2026, an estimated $15.5K.
Fabrinet made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #626 holding.
Csenge Advisory Group first reported a position in Fabrinet in Q3 2018 and has held it in 9 quarters since.
Csenge Advisory Group's Fabrinet position peaked at $329K in Q4 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.