GFA
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Godfrey Financial Associates’s Fabrinet FN Stock Holding History

Godfrey Financial Associates’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 		– Sell
-2
Closed -$1.04K – 1102
2026
Q1 		$1.04K Hold
2
– – ﹤0.01% 765
2025
Q4 		$911 Buy
+2
New +$870 ﹤0.01% 765

Other funds holding FN

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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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's FN Position: Q2 2026 in Review

Godfrey Financial Associates sold out of Fabrinet (FN) in Q2 2026, closing a stake of 2 shares — an estimated $1.04K sold.

Godfrey Financial Associates first reported a position in FN in Q4 2025 and held it in 2 quarters. The position peaked at $1.04K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Godfrey Financial Associates reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Godfrey Financial Associates sold 2 Fabrinet shares in Q2 2026, an estimated $1.04K.
  • Godfrey Financial Associates first reported a position in Fabrinet in Q4 2025 and held it in 2 quarters.
  • Godfrey Financial Associates's Fabrinet position peaked at $1.04K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.