HIA
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Harbor Investment Advisory’s Fabrinet FN Stock Holding History

Harbor Investment Advisory’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 		$98.4K Buy
+175
New +$113K 0.01% 561
2024
Q2 		– Sell
-11
Closed -$2.08K – 1357
2024
Q1 		$2.08K Buy
+11
New +$2.21K ﹤0.01% 1100

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Harbor Investment Advisory's FN Position: Q2 2026 in Review

Harbor Investment Advisory opened a new position in Fabrinet (FN) in Q2 2026: 175 shares worth $98.4K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in FN as recently as Q1 2024.

Harbor Investment Advisory first reported a position in FN in Q1 2024 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Harbor Investment Advisory held 175 shares of Fabrinet worth $98.4K as of Q2 2026.
  • Fabrinet was a new Harbor Investment Advisory position in Q2 2026.
  • Fabrinet made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #561 holding.
  • Harbor Investment Advisory first reported a position in Fabrinet in Q1 2024 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.