HBW
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Hazlett, Burt & Watson’s Fabrinet FN Stock Holding History

Hazlett, Burt & Watson’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 		$64K Hold
115
– – 0.02% 422
2026
Q1 		$60K Hold
115
– – 0.02% 420
2025
Q4 		$52K Buy
115
+75
+188% +$32.6K 0.02% 442
2025
Q3 		$15K Hold
40
– – 0.01% 608
2025
Q2 		$12K Hold
40
– – ﹤0.01% 557
2025
Q1 		$8K Buy
+40
New +$8.73K ﹤0.01% 605

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

Hazlett, Burt & Watson's FN Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Fabrinet (FN) position steady in Q2 2026 at 115 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #422.

Hazlett, Burt & Watson first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hazlett, Burt & Watson held 115 shares of Fabrinet worth $64K as of Q2 2026.
  • Hazlett, Burt & Watson left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #422 holding.
  • Hazlett, Burt & Watson first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.