HWM
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HB Wealth Management’s Fabrinet FN Stock Holding History

HB 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 		$486K Buy
865
+24
+3% +$15.5K ﹤0.01% 1121
2026
Q1 		$439K Buy
841
+115
+16% +$58.4K ﹤0.01% 1039
2025
Q4 		$331K Buy
726
+49
+7% +$21.3K ﹤0.01% 1087
2025
Q3 		$247K Buy
+677
New +$223K ﹤0.01% 1172

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

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

HB Wealth Management increased its Fabrinet (FN) stake by 2.9% in Q2 2026, buying an estimated $15.5K and bringing the position to 865 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

HB 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.

  • HB Wealth Management held 865 shares of Fabrinet worth $486K as of Q2 2026.
  • HB Wealth Management bought 24 Fabrinet shares in Q2 2026, an estimated $15.5K.
  • Fabrinet made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1121 holding.
  • HB 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 HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.