HighTower Advisors
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HighTower Advisors’s Fabrinet FN Stock Holding History

HighTower Advisors’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
Q3 		$2.77M Buy
6,531
+343
+6% +$157K ﹤0.01% 1587
2026
Q2 		$3.48M Sell
6,188
-1,150
-16% -$741K ﹤0.01% 1444
2026
Q1 		$3.83M Buy
7,338
+1,830
+33% +$930K ﹤0.01% 1344
2025
Q4 		$2.51M Buy
5,508
+381
+7% +$166K ﹤0.01% 1555
2025
Q3 		$1.87M Buy
5,127
+2,628
+105% +$865K ﹤0.01% 1674
2025
Q2 		$736K Buy
2,499
+118
+5% +$26.3K ﹤0.01% 2225
2025
Q1 		$470K Sell
2,381
-5,050
-68% -$1.1M ﹤0.01% 2511
2024
Q4 		$1.63M Buy
7,431
+3,608
+94% +$870K ﹤0.01% 1637
2024
Q3 		$899K Sell
3,823
-165
-4% -$38.2K ﹤0.01% 1989
2024
Q2 		$966K Sell
3,988
-419
-10% -$88.9K ﹤0.01% 1876
2024
Q1 		$840K Buy
4,407
+251
+6% +$50.4K ﹤0.01% 1910
2023
Q4 		$794K Buy
4,156
+2,569
+162% +$440K ﹤0.01% 1977
2023
Q3 		$262K Hold
1,587
– – ﹤0.01% 2701
2023
Q2 		$203K Sell
1,587
-299
-16% -$31.9K ﹤0.01% 2855
2023
Q1 		$219K Buy
1,886
+195
+12% +$24.2K ﹤0.01% 2691
2022
Q4 		$216K Buy
+1,691
New +$202K ﹤0.01% 2715
2018
Q1 		– Sell
-7,413
Closed -$214K – 2239
2017
Q4 		$214K Sell
7,413
-6,117
-45% -$202K ﹤0.01% 1882
2017
Q3 		$499K Buy
13,530
+844
+7% +$34.5K ﹤0.01% 1438
2017
Q2 		$536K Buy
12,686
+2,755
+28% +$104K ﹤0.01% 1328
2017
Q1 		$415K Buy
+9,931
New +$412K ﹤0.01% 1413
2014
Q4 		– Sell
-12,738
Closed – – 1611
2014
Q3 		$0 Sell
12,738
-76,552
-86% -$1.33M ﹤0.01% 1583
2014
Q2 		$1.84M Buy
89,290
+24,120
+37% +$489K 0.03% 587
2014
Q1 		$1.35M Buy
65,170
+37,760
+138% +$716K 0.03% 642
2013
Q4 		$564K Buy
+27,410
New +$507K 0.01% 922

Other funds holding FN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

HighTower Advisors's FN Position: Q3 2026 in Review

HighTower Advisors increased its Fabrinet (FN) stake by 5.5% in Q3 2026, buying an estimated $157K and bringing the position to 6,531 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

HighTower Advisors first reported a position in FN in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.83M in Q1 2026. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • HighTower Advisors held 6,531 shares of Fabrinet worth $2.77M as of Q3 2026.
  • HighTower Advisors bought 343 Fabrinet shares in Q3 2026, an estimated $157K.
  • Fabrinet made up ﹤0.01% of HighTower Advisors's portfolio in Q3 2026, its #1587 holding.
  • HighTower Advisors first reported a position in Fabrinet in Q4 2013 and has held it in 24 quarters since.
  • HighTower Advisors's Fabrinet position peaked at $3.83M in Q1 2026.
  • 553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.