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Hantz Financial Services’s Fabrinet FN Stock Holding History

Hantz Financial Services’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 		$1.35M Buy
2,402
+184
+8% +$119K 0.02% 434
2026
Q1 		$1.16M Buy
2,218
+693
+45% +$352K 0.02% 449
2025
Q4 		$694K Buy
1,525
+553
+57% +$241K 0.01% 547
2025
Q3 		$354K Buy
972
+399
+70% +$131K 0.01% 616
2025
Q2 		$169K Sell
573
-4,031
-88% -$898K ﹤0.01% 645
2025
Q1 		$909K Sell
4,604
-855
-16% -$187K 0.02% 438
2024
Q4 		$1.2M Sell
5,459
-39,988
-88% -$9.64M 0.02% 404
2024
Q3 		$10.7M Sell
45,447
-1,981
-4% -$458K 0.19% 118
2024
Q2 		$11.6M Sell
47,428
-1,241
-3% -$263K 0.22% 109
2024
Q1 		$9.2M Sell
48,669
-2,822
-5% -$566K 0.18% 148
2023
Q4 		$9.8M Buy
+51,491
New +$8.82M 0.21% 140

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

Hantz Financial Services's FN Position: Q2 2026 in Review

Hantz Financial Services increased its Fabrinet (FN) stake by 8.3% in Q2 2026, buying an estimated $119K and bringing the position to 2,402 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #434.

Hantz Financial Services first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hantz Financial Services held 2,402 shares of Fabrinet worth $1.35M as of Q2 2026.
  • Hantz Financial Services bought 184 Fabrinet shares in Q2 2026, an estimated $119K.
  • Fabrinet made up 0.02% of Hantz Financial Services's portfolio in Q2 2026, its #434 holding.
  • Hantz Financial Services first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • Hantz Financial Services's Fabrinet position peaked at $11.6M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.