GEA
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Glen Eagle Advisors’s Fabrinet FN Stock Holding History

Glen Eagle Advisors’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 		$4.5K Hold
8
– – ﹤0.01% 805
2026
Q1 		$4.17K Hold
8
– – ﹤0.01% 775
2025
Q4 		$3.64K Hold
8
– – ﹤0.01% 818
2025
Q3 		$2.92K Buy
+8
New +$2.63K ﹤0.01% 853
2023
Q2 		– Sell
-26
Closed -$3.09K – 1093
2023
Q1 		$3.09K Sell
26
-13
-33% -$1.61K ﹤0.01% 791
2022
Q4 		$5K Buy
39
+13
+50% +$1.55K ﹤0.01% 712
2022
Q3 		$2.48K Buy
+26
New +$2.5K ﹤0.01% 824

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

Glen Eagle Advisors's FN Position: Q2 2026 in Review

Glen Eagle Advisors held its Fabrinet (FN) position steady in Q2 2026 at 8 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Glen Eagle Advisors first reported a position in FN in Q3 2022 and has held it in 7 quarters since. The position peaked at $5K in Q4 2022. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Glen Eagle Advisors held 8 shares of Fabrinet worth $4.5K as of Q2 2026.
  • Glen Eagle Advisors left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #805 holding.
  • Glen Eagle Advisors first reported a position in Fabrinet in Q3 2022 and has held it in 7 quarters since.
  • Glen Eagle Advisors's Fabrinet position peaked at $5K in Q4 2022.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.