Envestnet Portfolio Solutions
FN icon

Envestnet Portfolio Solutions’s Fabrinet FN Stock Holding History

Envestnet Portfolio Solutions’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 		$1.98M Sell
3,516
-782
-18% -$504K 0.01% 499
2026
Q1 		$2.24M Sell
4,298
-458
-10% -$233K 0.01% 433
2025
Q4 		$2.17M Buy
4,756
+4,096
+621% +$1.78M 0.01% 527
2025
Q3 		$241K Sell
660
-91
-12% -$30K ﹤0.01% 1344
2025
Q2 		$221K Buy
+751
New +$167K ﹤0.01% 1463
2025
Q1 		– Sell
-2,928
Closed -$644K – 1633
2024
Q4 		$644K Sell
2,928
-1,074
-27% -$259K ﹤0.01% 1110
2024
Q3 		$946K Buy
4,002
+262
+7% +$60.6K ﹤0.01% 923
2024
Q2 		$916K Sell
3,740
-362
-9% -$76.8K ﹤0.01% 888
2024
Q1 		$775K Buy
4,102
+122
+3% +$24.5K ﹤0.01% 936
2023
Q4 		$758K Buy
3,980
+2,529
+174% +$433K ﹤0.01% 882
2023
Q3 		$242K Buy
+1,451
New +$201K ﹤0.01% 1342

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

Envestnet Portfolio Solutions's FN Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Fabrinet (FN) stake by 18% in Q2 2026, selling an estimated $504K and leaving 3,516 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #499.

Envestnet Portfolio Solutions first reported a position in FN in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Envestnet Portfolio Solutions held 3,516 shares of Fabrinet worth $1.98M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 782 Fabrinet shares in Q2 2026, an estimated $504K.
  • Fabrinet made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #499 holding.
  • Envestnet Portfolio Solutions first reported a position in Fabrinet in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's Fabrinet position peaked at $2.24M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.