Fifth Third Wealth Advisors’s Fabrinet FN Stock Holding History

Fifth Third 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	$626K	Buy	1,114 +45	+4%	+$29K	0.02%	423
2026 Q1	$558K	Buy	1,069 +37	+4%	+$18.8K	0.02%	387
2025 Q4	$470K	Buy	1,032 +1	+0.1%	+$435	0.02%	403
2025 Q3	$376K	Sell	1,031 -169	-14%	-$55.6K	0.01%	476
2025 Q2	$354K	Hold	1,200	–	–	0.01%	472
2025 Q1	$237K	Buy	1,200 +3	+0.3%	+$655	0.01%	598
2024 Q4	$263K	Sell	1,197 -28	-2%	-$6.75K	0.01%	555
2024 Q3	$290K	Sell	1,225 -23	-2%	-$5.32K	0.02%	485
2024 Q2	$305K	Buy	+1,248	New	+$265K	0.02%	407

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Fifth Third Wealth Advisors's FN Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Fabrinet (FN) stake by 4.2% in Q2 2026, buying an estimated $29K and bringing the position to 1,114 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #423.

Fifth Third Wealth Advisors first reported a position in FN in Q2 2024 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Fifth Third Wealth Advisors held 1,114 shares of Fabrinet worth $626K as of Q2 2026.
Fifth Third Wealth Advisors bought 45 Fabrinet shares in Q2 2026, an estimated $29K.
Fabrinet made up 0.02% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #423 holding.
Fifth Third Wealth Advisors first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.