CFO
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CVA Family Office’s Fabrinet FN Stock Holding History

CVA Family Office’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 		$30.4K Buy
54
+3
+6% +$1.93K ﹤0.01% 713
2026
Q1 		$26.6K Buy
51
+48
+1,600% +$24.4K ﹤0.01% 731
2025
Q4 		$1.37K Hold
3
– – ﹤0.01% 1047
2025
Q3 		$1.09K Hold
3
– – ﹤0.01% 1118
2025
Q2 		$884 Buy
3
+1
+50% +$223 ﹤0.01% 1112
2025
Q1 		$395 Hold
2
– – ﹤0.01% 1359
2024
Q4 		$440 Hold
2
– – ﹤0.01% 1260
2024
Q3 		$473 Hold
2
– – ﹤0.01% 1229
2024
Q2 		$490 Buy
+2
New +$424 ﹤0.01% 1221

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 $3.38T AUM 44.17% 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

CVA Family Office's FN Position: Q2 2026 in Review

CVA Family Office increased its Fabrinet (FN) stake by 5.9% in Q2 2026, buying an estimated $1.93K and bringing the position to 54 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

CVA Family Office first reported a position in FN in Q2 2024 and has held it in 9 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • CVA Family Office held 54 shares of Fabrinet worth $30.4K as of Q2 2026.
  • CVA Family Office bought 3 Fabrinet shares in Q2 2026, an estimated $1.93K.
  • Fabrinet made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #713 holding.
  • CVA Family Office first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.