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Innovative Asset Advisors Group’s Fabrinet FN Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-14
Closed -$7.3K – 555
2026
Q1 		$7.3K Buy
+14
New +$7.12K ﹤0.01% 708

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

Innovative Asset Advisors Group's FN Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Fabrinet (FN) in Q2 2026, closing a stake of 14 shares — an estimated $7.3K sold.

Innovative Asset Advisors Group first reported a position in FN in Q1 2026 and held it in 1 quarter. The position peaked at $7.3K in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 14 Fabrinet shares in Q2 2026, an estimated $7.3K.
  • Innovative Asset Advisors Group first reported a position in Fabrinet in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Fabrinet position peaked at $7.3K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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