Financial Management Professionals’s Fabrinet FN Stock Holding History

Financial Management Professionals’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	$1.12K	Hold	2	–	–	﹤0.01%	852
2026 Q1	$1.04K	Hold	2	–	–	﹤0.01%	797
2025 Q4	$911	Hold	2	–	–	﹤0.01%	803
2025 Q3	$729	Hold	2	–	–	﹤0.01%	820
2025 Q2	$589	Hold	2	–	–	﹤0.01%	898
2025 Q1	$395	Buy	+2	New	+$436	﹤0.01%	911
2016 Q3	–	Sell	-141	Closed	-$5K	–	343
2016 Q2	$5K	Buy	+141	New	+$4.82K	﹤0.01%	297

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

Financial Management Professionals's FN Position: Q2 2026 in Review

Financial Management Professionals held its Fabrinet (FN) position steady in Q2 2026 at 2 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Financial Management Professionals first reported a position in FN in Q2 2016 and has held it in 7 quarters since. The position peaked at $5K in Q2 2016. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Financial Management Professionals held 2 shares of Fabrinet worth $1.12K as of Q2 2026.
Financial Management Professionals left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #852 holding.
Financial Management Professionals first reported a position in Fabrinet in Q2 2016 and has held it in 7 quarters since.
Financial Management Professionals's Fabrinet position peaked at $5K in Q2 2016.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.