Focus Partners Wealth
FN icon

Focus Partners Wealth’s Fabrinet FN Stock Holding History

Focus Partners Wealth’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 		$2M Sell
3,555
-1,137
-24% -$733K ﹤0.01% 1360
2026
Q1 		$2.45M Buy
4,692
+454
+11% +$231K ﹤0.01% 1226
2025
Q4 		$1.93M Sell
4,238
-3,479
-45% -$1.51M ﹤0.01% 1337
2025
Q3 		$3.3M Buy
7,717
+3,509
+83% +$1.16M 0.01% 871
2025
Q2 		$1.24M Buy
+4,208
New +$938K ﹤0.01% 1052
2025
Q1 		– Sell
-3,698
Closed -$813K – 1952
2024
Q4 		$813K Buy
3,698
+125
+3% +$30.1K ﹤0.01% 1131
2024
Q3 		$845K Sell
3,573
-38
-1% -$8.79K ﹤0.01% 985
2024
Q2 		$884K Buy
3,611
+31
+0.9% +$6.58K ﹤0.01% 823
2024
Q1 		$677K Sell
3,580
-243
-6% -$48.7K 0.01% 669
2023
Q4 		$728K Buy
+3,823
New +$655K 0.01% 506

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 Wealth's FN Position: Q2 2026 in Review

Focus Partners Wealth reduced its Fabrinet (FN) stake by 24% in Q2 2026, selling an estimated $733K and leaving 3,555 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Focus Partners Wealth first reported a position in FN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.3M in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Focus Partners Wealth held 3,555 shares of Fabrinet worth $2M as of Q2 2026.
  • Focus Partners Wealth sold 1,137 Fabrinet shares in Q2 2026, an estimated $733K.
  • Fabrinet made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1360 holding.
  • Focus Partners Wealth first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Fabrinet position peaked at $3.3M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.