First Command Advisory Services’s Fabrinet FN Stock Holding History

First Command Advisory Services’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	$8.99K	Hold	16	–	–	﹤0.01%	793
2026 Q1	$8.34K	Hold	16	–	–	﹤0.01%	649
2025 Q4	$7.28K	Hold	16	–	–	﹤0.01%	495
2025 Q3	$5.83K	Buy	+16	New	+$5.27K	﹤0.01%	460

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

First Command Advisory Services's FN Position: Q2 2026 in Review

First Command Advisory Services held its Fabrinet (FN) position steady in Q2 2026 at 16 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

First Command Advisory Services first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

First Command Advisory Services held 16 shares of Fabrinet worth $8.99K as of Q2 2026.
First Command Advisory Services left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of First Command Advisory Services's portfolio in Q2 2026, its #793 holding.
First Command Advisory Services first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on First Command Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.