GSWM
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Golden State Wealth Management’s Fabrinet FN Stock Holding History

Golden State 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
Q2 		$159K Buy
283
+111
+65% +$71.5K 0.01% 459
2026
Q1 		$89.7K Buy
172
+167
+3,340% +$84.9K 0.01% 549
2025
Q4 		$2.28K Hold
5
– – ﹤0.01% 1366
2025
Q3 		$1.82K Buy
+5
New +$1.65K ﹤0.01% 1408

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

Golden State Wealth Management's FN Position: Q2 2026 in Review

Golden State Wealth Management increased its Fabrinet (FN) stake by 65% in Q2 2026, buying an estimated $71.5K and bringing the position to 283 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #459.

Golden State Wealth Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Golden State Wealth Management held 283 shares of Fabrinet worth $159K as of Q2 2026.
  • Golden State Wealth Management bought 111 Fabrinet shares in Q2 2026, an estimated $71.5K.
  • Fabrinet made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #459 holding.
  • Golden State Wealth Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.