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Inlet Private Wealth’s Fabrinet FN Stock Holding History

Inlet Private Wealth’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 		$2.59M Sell
4,610
-50
-1% -$32.2K 0.63% 47
2026
Q1 		$2.43M Sell
4,660
-195
-4% -$99.1K 0.62% 54
2025
Q4 		$2.21M Sell
4,855
-50
-1% -$21.8K 0.51% 59
2025
Q3 		$1.79M Hold
4,905
– – 0.4% 68
2025
Q2 		$1.45M Buy
4,905
+310
+7% +$69.1K 0.36% 73
2025
Q1 		$908K Buy
+4,595
New +$1M 0.24% 84

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

Inlet Private Wealth's FN Position: Q2 2026 in Review

Inlet Private Wealth reduced its Fabrinet (FN) stake by 1.1% in Q2 2026, selling an estimated $32.2K and leaving 4,610 shares worth $2.59M. The position accounts for 0.63% of the portfolio, ranked #47.

Inlet Private Wealth first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Inlet Private Wealth held 4,610 shares of Fabrinet worth $2.59M as of Q2 2026.
  • Inlet Private Wealth sold 50 Fabrinet shares in Q2 2026, an estimated $32.2K.
  • Fabrinet made up 0.63% of Inlet Private Wealth's portfolio in Q2 2026, its #47 holding.
  • Inlet Private Wealth first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.