EverSource Wealth Advisors’s Fabrinet FN Stock Holding History

EverSource Wealth Advisors’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	$501K	Sell	892 -363	-29%	-$234K	0.02%	565
2026 Q1	$655K	Buy	1,255 +291	+30%	+$148K	0.02%	500
2025 Q4	$439K	Buy	964 +240	+33%	+$104K	0.02%	583
2025 Q3	$264K	Buy	724 +191	+36%	+$62.9K	0.01%	780
2025 Q2	$157K	Buy	533 +454	+575%	+$101K	0.01%	970
2025 Q1	$15.6K	Buy	79 +41	+108%	+$8.95K	﹤0.01%	1834
2024 Q4	$8.36K	Buy	38 +9	+31%	+$2.17K	﹤0.01%	2095
2024 Q3	$6.86K	Buy	29 +3	+12%	+$694	﹤0.01%	2074
2024 Q2	$5.74K	Buy	26 +7	+37%	+$1.49K	﹤0.01%	2173
2024 Q1	$3.29K	Sell	19 -3	-14%	-$602	﹤0.01%	2215
2023 Q4	$4.19K	Buy	22 +3	+16%	+$514	﹤0.01%	1924
2023 Q3	$3.17K	Buy	19 +6	+46%	+$832	﹤0.01%	1868
2023 Q2	$1.69K	Sell	13 -219	-94%	-$23.4K	﹤0.01%	2077
2023 Q1	$27.6K	Sell	232 -208	-47%	-$25.8K	﹤0.01%	974
2022 Q4	$56.4K	Buy	440 +236	+116%	+$28.2K	0.01%	720
2022 Q3	$19K	Sell	204 -524	-72%	-$50.4K	﹤0.01%	922
2022 Q2	$59K	Buy	728 +577	+382%	+$51.9K	0.02%	571
2022 Q1	$15K	Hold	151	–	–	﹤0.01%	814
2021 Q4	$18K	Buy	+151	New	+$16.7K	0.01%	730

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

EverSource Wealth Advisors's FN Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Fabrinet (FN) stake by 29% in Q2 2026, selling an estimated $234K and leaving 892 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #565.

EverSource Wealth Advisors first reported a position in FN in Q4 2021 and has held it in 19 quarters since. The position peaked at $655K in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

EverSource Wealth Advisors held 892 shares of Fabrinet worth $501K as of Q2 2026.
EverSource Wealth Advisors sold 363 Fabrinet shares in Q2 2026, an estimated $234K.
Fabrinet made up 0.02% of EverSource Wealth Advisors's portfolio in Q2 2026, its #565 holding.
EverSource Wealth Advisors first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
EverSource Wealth Advisors's Fabrinet position peaked at $655K in Q1 2026.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.