HFS
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Hughes Financial Services’s Fabrinet FN Stock Holding History

Hughes Financial Services’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 		$4.5K Buy
8
+2
+33% +$1.29K ﹤0.01% 546
2026
Q1 		$3.13K Buy
6
+3
+100% +$1.52K ﹤0.01% 505
2025
Q4 		$1.37K Hold
3
– – ﹤0.01% 640
2025
Q3 		$1.4K Hold
3
– – ﹤0.01% 642
2025
Q2 		$997 Hold
3
– – ﹤0.01% 714
2025
Q1 		$591 Buy
+3
New +$655 ﹤0.01% 802

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 $3.38T AUM 44.17% 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

Hughes Financial Services's FN Position: Q2 2026 in Review

Hughes Financial Services increased its Fabrinet (FN) stake by 33% in Q2 2026, buying an estimated $1.29K and bringing the position to 8 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Hughes Financial Services first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hughes Financial Services held 8 shares of Fabrinet worth $4.5K as of Q2 2026.
  • Hughes Financial Services bought 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
  • Fabrinet made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #546 holding.
  • Hughes Financial Services first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.