CWP
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Curated Wealth Partners’s Fabrinet FN Stock Holding History

Curated Wealth Partners’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 		– Sell
-404
Closed -$211K – 854
2026
Q1 		$211K Buy
+404
New +$205K 0.03% 211
2025
Q4 		– Sell
-615
Closed -$224K – 213
2025
Q3 		$224K Sell
615
-147
-19% -$48.4K 0.03% 144
2025
Q2 		$225K Buy
+762
New +$170K 0.03% 146

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Curated Wealth Partners's FN Position: Q2 2026 in Review

Curated Wealth Partners sold out of Fabrinet (FN) in Q2 2026, closing a stake of 404 shares — an estimated $211K sold.

Curated Wealth Partners first reported a position in FN in Q2 2025 and held it in 3 quarters. The position peaked at $225K in Q2 2025. 163 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Curated Wealth Partners reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Curated Wealth Partners sold 404 Fabrinet shares in Q2 2026, an estimated $211K.
  • Curated Wealth Partners first reported a position in Fabrinet in Q2 2025 and held it in 3 quarters.
  • Curated Wealth Partners's Fabrinet position peaked at $225K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.