Fifth Third Wealth Advisors
FN icon

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
Q3 		$451K Sell
1,064
-50
-4% -$22.9K 0.01% 572
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
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fifth Third Wealth Advisors's FN Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Fabrinet (FN) stake by 4.5% in Q3 2026, selling an estimated $22.9K and leaving 1,064 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #572.

Fifth Third Wealth Advisors first reported a position in FN in Q2 2024 and has held it in 10 quarters since. The position peaked at $626K in Q2 2026. 127 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Fifth Third Wealth Advisors held 1,064 shares of Fabrinet worth $451K as of Q3 2026.
  • Fifth Third Wealth Advisors sold 50 Fabrinet shares in Q3 2026, an estimated $22.9K.
  • Fabrinet made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #572 holding.
  • Fifth Third Wealth Advisors first reported a position in Fabrinet in Q2 2024 and has held it in 10 quarters since.
  • Fifth Third Wealth Advisors's Fabrinet position peaked at $626K in Q2 2026.
  • 127 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.