GeoWealth Management’s Fabrinet FN Stock Holding History

GeoWealth 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 Q3	$176K	Sell	411 -859	-68%	-$394K	0.01%	832
2026 Q2	$712K	Buy	1,270 +416	+49%	+$268K	0.02%	412
2026 Q1	$446K	Buy	854 +418	+96%	+$212K	0.02%	492
2025 Q4	$199K	Buy	+436	New	+$190K	0.01%	669
2025 Q1	–	Sell	-233	Closed	-$51.2K	–	1318
2024 Q4	$51.2K	Sell	233 -9	-4%	-$2.17K	﹤0.01%	1153
2024 Q3	$57.2K	Sell	242 -120	-33%	-$27.8K	﹤0.01%	1031
2024 Q2	$88.6K	Buy	+362	New	+$76.8K	﹤0.01%	784

Other funds holding FN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GeoWealth Management's FN Position: Q3 2026 in Review

GeoWealth Management reduced its Fabrinet (FN) stake by 68% in Q3 2026, selling an estimated $394K and leaving 411 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #832.

GeoWealth Management first reported a position in FN in Q2 2024 and has held it in 7 quarters since. The position peaked at $712K in Q2 2026. 459 funds tracked by Wall St. Rank hold FN as of Q3 2026.

GeoWealth Management held 411 shares of Fabrinet worth $176K as of Q3 2026.
GeoWealth Management sold 859 Fabrinet shares in Q3 2026, an estimated $394K.
Fabrinet made up 0.01% of GeoWealth Management's portfolio in Q3 2026, its #832 holding.
GeoWealth Management first reported a position in Fabrinet in Q2 2024 and has held it in 7 quarters since.
GeoWealth Management's Fabrinet position peaked at $712K in Q2 2026.
459 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.