EWM
FN icon

Evolution Wealth Management’s Fabrinet FN Stock Holding History

Evolution Wealth Management’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 		$21.4K Sell
38
-502
-93% -$324K 0.01% 460
2026
Q1 		$24.6K Buy
540
+500
+1,250% +$254K 0.02% 386
2025
Q4 		$18.2K Buy
+40
New +$17.4K 0.02% 370

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 $3.37T AUM 44.26% 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

Evolution Wealth Management's FN Position: Q2 2026 in Review

Evolution Wealth Management reduced its Fabrinet (FN) stake by 93% in Q2 2026, selling an estimated $324K and leaving 38 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #460.

Evolution Wealth Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.6K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Evolution Wealth Management held 38 shares of Fabrinet worth $21.4K as of Q2 2026.
  • Evolution Wealth Management sold 502 Fabrinet shares in Q2 2026, an estimated $324K.
  • Fabrinet made up 0.01% of Evolution Wealth Management's portfolio in Q2 2026, its #460 holding.
  • Evolution Wealth Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Evolution Wealth Management's Fabrinet position peaked at $24.6K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.