IFG Advisory’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31M Buy
+5,890
New +$3.8M 0.12% 204
2026
Q1
Sell
-11,058
Closed -$5.03M 510
2025
Q4
$5.03M Buy
11,058
+291
+3% +$127K 0.22% 124
2025
Q3
$3.93M Buy
10,767
+1,606
+18% +$529K 0.18% 144
2025
Q2
$2.7M Buy
9,161
+242
+3% +$53.9K 0.14% 186
2025
Q1
$1.76M Buy
8,919
+7,094
+389% +$1.55M 0.1% 231
2024
Q4
$401K Buy
+1,825
New +$440K 0.02% 462

Other funds holding FN

IFG Advisory's FN Position: Q2 2026 in Review

IFG Advisory opened a new position in Fabrinet (FN) in Q2 2026: 5,890 shares worth $3.31M. The stake represents 0.12% of the portfolio and ranks #204 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FN as recently as Q4 2025.

IFG Advisory first reported a position in FN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.03M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • IFG Advisory held 5,890 shares of Fabrinet worth $3.31M as of Q2 2026.
  • Fabrinet was a new IFG Advisory position in Q2 2026.
  • Fabrinet made up 0.12% of IFG Advisory's portfolio in Q2 2026, its #204 holding.
  • IFG Advisory first reported a position in Fabrinet in Q4 2024 and has held it in 6 quarters since.
  • IFG Advisory's Fabrinet position peaked at $5.03M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.