GWM
FN icon

Greenline Wealth Management’s Fabrinet FN Stock Holding History

Greenline 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 		$227K Buy
+403
New +$260K 0.19% 110
2026
Q1 		– Sell
-191
Closed -$87.2K – 253
2025
Q4 		$87.2K Buy
+191
New +$83.1K 0.09% 151

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

Greenline Wealth Management's FN Position: Q2 2026 in Review

Greenline Wealth Management opened a new position in Fabrinet (FN) in Q2 2026: 403 shares worth $227K. The stake represents 0.19% of the portfolio and ranks #110 among its holdings. This is a return to the name: Greenline Wealth Management previously reported a position in FN as recently as Q4 2025.

Greenline Wealth Management first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Greenline Wealth Management held 403 shares of Fabrinet worth $227K as of Q2 2026.
  • Fabrinet was a new Greenline Wealth Management position in Q2 2026.
  • Fabrinet made up 0.19% of Greenline Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Greenline Wealth Management first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Greenline Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.