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Essential Partners’s Fabrinet FN Stock Holding History

Essential Partners’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
Q3 		$38.6K Sell
91
-9
-9% -$4.13K 0.02% 694
2026
Q2 		$56.2K Sell
100
-169
-63% -$109K 0.03% 580
2026
Q1 		$140K Hold
269
– – 0.05% 340
2025
Q4 		$122K Buy
269
+3
+1% +$1.3K 0.04% 400
2025
Q3 		$97K Buy
266
+3
+1% +$988 0.03% 437
2025
Q2 		$77.5K Buy
+263
New +$58.6K 0.03% 387

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Essential Partners's FN Position: Q3 2026 in Review

Essential Partners reduced its Fabrinet (FN) stake by 9% in Q3 2026, selling an estimated $4.13K and leaving 91 shares worth $38.6K. The position accounts for 0.02% of the portfolio, ranked #694.

Essential Partners first reported a position in FN in Q2 2025 and has held it in 6 quarters since. The position peaked at $140K in Q1 2026. 67 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Essential Partners held 91 shares of Fabrinet worth $38.6K as of Q3 2026.
  • Essential Partners sold 9 Fabrinet shares in Q3 2026, an estimated $4.13K.
  • Fabrinet made up 0.02% of Essential Partners's portfolio in Q3 2026, its #694 holding.
  • Essential Partners first reported a position in Fabrinet in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Fabrinet position peaked at $140K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.