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Focus Partners Advisor Solutions’s Fabrinet FN Stock Holding History

Focus Partners Advisor Solutions’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 		$315K Sell
560
-141
-20% -$90.9K ﹤0.01% 991
2026
Q1 		$366K Buy
+701
New +$356K ﹤0.01% 903
2025
Q4 		– Sell
-809
Closed -$346K – 1159
2025
Q3 		$346K Buy
809
+22
+3% +$7.24K ﹤0.01% 861
2025
Q2 		$232K Buy
+787
New +$175K ﹤0.01% 970

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

Focus Partners Advisor Solutions's FN Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Fabrinet (FN) stake by 20% in Q2 2026, selling an estimated $90.9K and leaving 560 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Focus Partners Advisor Solutions first reported a position in FN in Q2 2025 and has held it in 4 quarters since. The position peaked at $366K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Focus Partners Advisor Solutions held 560 shares of Fabrinet worth $315K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 141 Fabrinet shares in Q2 2026, an estimated $90.9K.
  • Fabrinet made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #991 holding.
  • Focus Partners Advisor Solutions first reported a position in Fabrinet in Q2 2025 and has held it in 4 quarters since.
  • Focus Partners Advisor Solutions's Fabrinet position peaked at $366K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.