DiNuzzo Private Wealth’s Fabrinet FN Stock Holding History

DiNuzzo Private 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	$3.94K	Buy	7 +1	+17%	+$644	﹤0.01%	462
2026 Q1	$3.13K	Hold	6	–	–	﹤0.01%	501
2025 Q4	$2.73K	Hold	6	–	–	﹤0.01%	535
2025 Q3	$1.99K	Hold	6	–	–	﹤0.01%	633
2025 Q2	$1.77K	Hold	6	–	–	﹤0.01%	653
2025 Q1	$1.19K	Hold	6	–	–	﹤0.01%	767
2024 Q4	$1.32K	Hold	6	–	–	﹤0.01%	751
2024 Q3	$1.42K	Hold	6	–	–	﹤0.01%	734
2024 Q2	$1.47K	Buy	6 +1	+20%	+$212	﹤0.01%	627
2024 Q1	$946	Hold	5	–	–	﹤0.01%	749
2023 Q4	$952	Buy	+5	New	+$857	﹤0.01%	725

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DiNuzzo Private Wealth's FN Position: Q2 2026 in Review

DiNuzzo Private Wealth increased its Fabrinet (FN) stake by 17% in Q2 2026, buying an estimated $644 and bringing the position to 7 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

DiNuzzo Private Wealth first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold FN as of Q2 2026.

DiNuzzo Private Wealth held 7 shares of Fabrinet worth $3.94K as of Q2 2026.
DiNuzzo Private Wealth bought 1 Fabrinet share in Q2 2026, an estimated $644.
Fabrinet made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #462 holding.
DiNuzzo Private Wealth first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
211 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.