GRP
FN icon

Global Retirement Partners’s Fabrinet FN Stock Holding History

Global Retirement Partners’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 		$457K Buy
+814
New +$525K 0.01% 1078
2025
Q4 		$435K Buy
955
+347
+57% +$151K 0.01% 1026
2025
Q3 		$222K Sell
608
-15
-2% -$4.94K 0.01% 1120
2025
Q2 		$184K Buy
+623
New +$139K ﹤0.01% 1140
2024
Q4 		$143K Buy
652
+397
+156% +$95.7K ﹤0.01% 1097
2024
Q3 		$60.3K Buy
255
+52
+26% +$12K ﹤0.01% 1476
2024
Q2 		$49.7K Buy
203
+171
+534% +$36.3K ﹤0.01% 1540
2024
Q1 		$6.05K Hold
32
– – ﹤0.01% 2325
2023
Q4 		$6.03K Hold
32
– – ﹤0.01% 2249
2023
Q3 		$5.44K Hold
32
– – ﹤0.01% 2157
2023
Q2 		$4.16K Sell
32
-208
-87% -$22.2K ﹤0.01% 2273
2023
Q1 		$22.4K Buy
240
+193
+411% +$24K ﹤0.01% 1594
2022
Q4 		$6.03K Hold
47
– – ﹤0.01% 1961
2022
Q3 		$5K Buy
47
+23
+96% +$2.21K ﹤0.01% 1923
2022
Q2 		$2K Hold
24
– – ﹤0.01% 2193
2022
Q1 		$2K Buy
+24
New +$2.54K ﹤0.01% 2175

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

Global Retirement Partners's FN Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Fabrinet (FN) in Q2 2026: 814 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FN as recently as Q4 2025.

Global Retirement Partners first reported a position in FN in Q1 2022 and has held it in 16 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Global Retirement Partners held 814 shares of Fabrinet worth $457K as of Q2 2026.
  • Fabrinet was a new Global Retirement Partners position in Q2 2026.
  • Fabrinet made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1078 holding.
  • Global Retirement Partners first reported a position in Fabrinet in Q1 2022 and has held it in 16 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.