IMA Advisory Services’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
$4.5K Buy
8
+3
+60% +$1.93K ﹤0.01% 939
2026
Q1
$2.61K Sell
5
-2
-29% -$1.02K ﹤0.01% 580
2025
Q4
$3.19K Buy
+7
New +$3.04K ﹤0.01% 539

Other funds holding FN

IMA Advisory Services's FN Position: Q2 2026 in Review

IMA Advisory Services increased its Fabrinet (FN) stake by 60% in Q2 2026, buying an estimated $1.93K and bringing the position to 8 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

IMA Advisory Services first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • IMA Advisory Services held 8 shares of Fabrinet worth $4.5K as of Q2 2026.
  • IMA Advisory Services bought 3 Fabrinet shares in Q2 2026, an estimated $1.93K.
  • Fabrinet made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #939 holding.
  • IMA Advisory Services first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.