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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Glen Eagle Advisors's FN Position: Q1 2026 in Review

Glen Eagle Advisors held its Fabrinet (FN) position steady in Q1 2026 at 8 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Glen Eagle Advisors first reported a position in FN in Q3 2022 and has held it in 6 quarters since. The position peaked at $5K in Q4 2022. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Glen Eagle Advisors held 8 shares of Fabrinet worth $4.17K as of Q1 2026.
Glen Eagle Advisors left its Fabrinet share count unchanged in Q1 2026.
Fabrinet made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #775 holding.
Glen Eagle Advisors first reported a position in Fabrinet in Q3 2022 and has held it in 6 quarters since.
Glen Eagle Advisors's Fabrinet position peaked at $5K in Q4 2022.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.