High Note Wealth’s Fabrinet FN Stock Holding History

High Note Wealth’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	$6.75K	Hold	12	–	–	﹤0.01%	495
2026 Q1	$6.26K	Hold	12	–	–	﹤0.01%	471
2025 Q4	$5.46K	Sell	12 -4	-25%	-$1.74K	﹤0.01%	468
2025 Q3	$5.83K	Sell	16 -2	-11%	-$659	﹤0.01%	407
2025 Q2	$5.3K	Sell	18 -1	-5%	-$223	﹤0.01%	402
2025 Q1	$3.75K	Hold	19	–	–	﹤0.01%	536
2024 Q4	$4.18K	Buy	+19	New	+$4.58K	﹤0.01%	529

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

High Note Wealth's FN Position: Q2 2026 in Review

High Note Wealth held its Fabrinet (FN) position steady in Q2 2026 at 12 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

High Note Wealth first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

High Note Wealth held 12 shares of Fabrinet worth $6.75K as of Q2 2026.
High Note Wealth left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #495 holding.
High Note Wealth first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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