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
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 $6.73T 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

HighTower Advisors's FN Position: Q2 2026 in Review

HighTower Advisors reduced its Fabrinet (FN) stake by 16% in Q2 2026, selling an estimated $741K and leaving 6,188 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

HighTower Advisors first reported a position in FN in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.83M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • HighTower Advisors held 6,188 shares of Fabrinet worth $3.48M as of Q2 2026.
  • HighTower Advisors sold 1,150 Fabrinet shares in Q2 2026, an estimated $741K.
  • Fabrinet made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1444 holding.
  • HighTower Advisors first reported a position in Fabrinet in Q4 2013 and has held it in 23 quarters since.
  • HighTower Advisors's Fabrinet position peaked at $3.83M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.