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 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

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

GeoWealth Management's FN Position: Q2 2026 in Review

GeoWealth Management increased its Fabrinet (FN) stake by 49% in Q2 2026, buying an estimated $268K and bringing the position to 1,270 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #412.

GeoWealth Management first reported a position in FN in Q2 2024 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

GeoWealth Management held 1,270 shares of Fabrinet worth $712K as of Q2 2026.
GeoWealth Management bought 416 Fabrinet shares in Q2 2026, an estimated $268K.
Fabrinet made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #412 holding.
GeoWealth Management first reported a position in Fabrinet in Q2 2024 and has held it in 6 quarters since.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.