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Geneos Wealth Management’s Fabrinet FN Stock Holding History

Geneos Wealth Management’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 		$12.4K Buy
22
+2
+10% +$1.29K ﹤0.01% 1947
2026
Q1 		$10.4K Buy
20
+7
+54% +$3.56K ﹤0.01% 1977
2025
Q4 		$5.92K Buy
+13
New +$5.66K ﹤0.01% 2104
2025
Q3 		– Sell
-66
Closed -$19.4K – 2739
2025
Q2 		$19.4K Buy
66
+25
+61% +$5.57K ﹤0.01% 2040
2025
Q1 		$8.1K Buy
41
+29
+242% +$6.33K ﹤0.01% 2344
2024
Q4 		$2.64K Hold
12
– – ﹤0.01% 2522
2024
Q3 		$2.84K Sell
12
-75
-86% -$17.4K ﹤0.01% 2213
2024
Q2 		$21.3K Hold
87
– – ﹤0.01% 1327
2024
Q1 		$16.4K Buy
+87
New +$17.5K ﹤0.01% 1424
2022
Q2 		– Sell
-24
Closed -$2K – 2654
2022
Q1 		$2K Buy
+24
New +$2.54K ﹤0.01% 2542
2018
Q1 		– Sell
-46
Closed -$1K – 2194
2017
Q4 		$1K Hold
46
– – ﹤0.01% 2093
2017
Q3 		$1K Hold
46
– – ﹤0.01% 2040
2017
Q2 		$1K Hold
46
– – ﹤0.01% 1991
2017
Q1 		$1K Hold
46
– – ﹤0.01% 1979
2016
Q4 		$1K Hold
46
– – ﹤0.01% 1951
2016
Q3 		$2K Buy
+46
New +$1.83K ﹤0.01% 1772

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's FN Position: Q2 2026 in Review

Geneos Wealth Management increased its Fabrinet (FN) stake by 10% in Q2 2026, buying an estimated $1.29K and bringing the position to 22 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Geneos Wealth Management first reported a position in FN in Q3 2016 and has held it in 16 quarters since. The position peaked at $21.3K in Q2 2024. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Geneos Wealth Management held 22 shares of Fabrinet worth $12.4K as of Q2 2026.
  • Geneos Wealth Management bought 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
  • Fabrinet made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1947 holding.
  • Geneos Wealth Management first reported a position in Fabrinet in Q3 2016 and has held it in 16 quarters since.
  • Geneos Wealth Management's Fabrinet position peaked at $21.3K in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.