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
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return