HAG
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HighPoint Advisor Group’s Fabrinet FN Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-526
Closed -$239K – 800
2025
Q4 		$239K Buy
+526
New +$229K 0.01% 956
2024
Q4 		– Sell
-861
Closed -$209K – 710
2024
Q3 		$209K Buy
+861
New +$199K 0.01% 604
2019
Q2 		– Sell
-11,471
Closed -$685K – 493
2019
Q1 		$685K Sell
11,471
-411
-3% -$22.4K 0.17% 127
2018
Q4 		$659K Buy
+11,882
New +$569K 0.17% 132

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HighPoint Advisor Group's FN Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Fabrinet (FN) in Q1 2026, closing a stake of 526 shares — an estimated $239K sold.

HighPoint Advisor Group first reported a position in FN in Q4 2018 and held it in 4 quarters. The position peaked at $685K in Q1 2019. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 526 Fabrinet shares in Q1 2026, an estimated $239K.
  • HighPoint Advisor Group first reported a position in Fabrinet in Q4 2018 and held it in 4 quarters.
  • HighPoint Advisor Group's Fabrinet position peaked at $685K in Q1 2019.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.