Empowered Funds’s Fabrinet FN Stock Holding History

Empowered Funds’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	$3.34M	Sell	5,949 -75	-1%	-$48.3K	0.02%	901
2026 Q1	$3.14M	Sell	6,024 -4,072	-40%	-$2.07M	0.02%	853
2025 Q4	$4.6M	Buy	10,096 +1,737	+21%	+$756K	0.08%	273
2025 Q3	$3.05M	Buy	8,359 +7,155	+594%	+$2.36M	0.03%	698
2025 Q2	$355K	Sell	1,204 -10,596	-90%	-$2.36M	﹤0.01%	1443
2025 Q1	$2.33M	Buy	+11,800	New	+$2.57M	0.03%	676
2024 Q1	–	Sell	-1,995	Closed	-$380K	–	1396
2023 Q4	$380K	Buy	1,995 +561	+39%	+$96.1K	0.01%	1049
2023 Q3	$239K	Buy	+1,434	New	+$199K	0.01%	1109

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

Empowered Funds's FN Position: Q2 2026 in Review

Empowered Funds reduced its Fabrinet (FN) stake by 1.2% in Q2 2026, selling an estimated $48.3K and leaving 5,949 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #901.

Empowered Funds first reported a position in FN in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.6M in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Empowered Funds held 5,949 shares of Fabrinet worth $3.34M as of Q2 2026.
Empowered Funds sold 75 Fabrinet shares in Q2 2026, an estimated $48.3K.
Fabrinet made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #901 holding.
Empowered Funds first reported a position in Fabrinet in Q3 2023 and has held it in 8 quarters since.
Empowered Funds's Fabrinet position peaked at $4.6M in Q4 2025.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.