FFA
FN icon

Farther Finance Advisors’s Fabrinet FN Stock Holding History

Farther Finance 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 		$650K Sell
1,156
-349
-23% -$225K 0.01% 1363
2026
Q1 		$805K Sell
1,505
-199
-12% -$101K 0.01% 1114
2025
Q4 		$776K Buy
1,704
+936
+122% +$407K 0.01% 1042
2025
Q3 		$280K Buy
768
+5
+0.7% +$1.65K ﹤0.01% 1426
2025
Q2 		$225K Buy
763
+19
+3% +$4.23K ﹤0.01% 1336
2025
Q1 		$147K Buy
744
+23
+3% +$5.02K ﹤0.01% 1354
2024
Q4 		$159K Sell
721
-139
-16% -$33.5K 0.01% 1099
2024
Q3 		$203K Buy
860
+101
+13% +$23.4K 0.01% 984
2024
Q2 		$184K Buy
759
+689
+984% +$146K 0.01% 866
2024
Q1 		$13.2K Sell
70
-1,365
-95% -$274K ﹤0.01% 1641
2023
Q4 		$273K Buy
1,435
+1,368
+2,042% +$234K 0.02% 480
2023
Q3 		$11.2K Hold
67
– – ﹤0.01% 1255
2023
Q2 		$8.7K Hold
67
– – ﹤0.01% 1243
2023
Q1 		$7.96K Hold
67
– – ﹤0.01% 1193
2022
Q4 		$8.59K Buy
+67
New +$7.99K ﹤0.01% 991

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

Farther Finance Advisors's FN Position: Q2 2026 in Review

Farther Finance Advisors reduced its Fabrinet (FN) stake by 23% in Q2 2026, selling an estimated $225K and leaving 1,156 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #1363.

Farther Finance Advisors first reported a position in FN in Q4 2022 and has held it in 15 quarters since. The position peaked at $805K in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Farther Finance Advisors held 1,156 shares of Fabrinet worth $650K as of Q2 2026.
  • Farther Finance Advisors sold 349 Fabrinet shares in Q2 2026, an estimated $225K.
  • Fabrinet made up 0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1363 holding.
  • Farther Finance Advisors first reported a position in Fabrinet in Q4 2022 and has held it in 15 quarters since.
  • Farther Finance Advisors's Fabrinet position peaked at $805K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.