GWM
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GK Wealth Management’s Fabrinet FN Stock Holding History

GK 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
Q3 		$66.3K Sell
156
-275
-64% -$126K 0.04% 392
2026
Q2 		$242K Buy
+431
New +$278K 0.13% 186

Other funds holding FN

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GK Wealth Management's FN Position: Q3 2026 in Review

GK Wealth Management reduced its Fabrinet (FN) stake by 64% in Q3 2026, selling an estimated $126K and leaving 156 shares worth $66.3K. The position accounts for 0.04% of the portfolio, ranked #392.

GK Wealth Management first reported a position in FN in Q2 2026 and has held it in 2 quarters since. The position peaked at $242K in Q2 2026. 88 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • GK Wealth Management held 156 shares of Fabrinet worth $66.3K as of Q3 2026.
  • GK Wealth Management sold 275 Fabrinet shares in Q3 2026, an estimated $126K.
  • Fabrinet made up 0.04% of GK Wealth Management's portfolio in Q3 2026, its #392 holding.
  • GK Wealth Management first reported a position in Fabrinet in Q2 2026 and has held it in 2 quarters since.
  • GK Wealth Management's Fabrinet position peaked at $242K in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.