JSAM
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J. Safra Asset Management’s Fabrinet FN Stock Holding History

J. Safra Asset Management’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 		$15.7K Buy
28
+2
+8% +$1.29K ﹤0.01% 346
2026
Q1 		$13.6K Buy
26
+12
+86% +$6.1K ﹤0.01% 347
2025
Q4 		$6.37K Hold
14
– – ﹤0.01% 399
2025
Q3 		$5.11K Sell
14
-65
-82% -$21.4K ﹤0.01% 306
2025
Q2 		$23.3K Sell
79
-31
-28% -$6.91K ﹤0.01% 243
2025
Q1 		$21.7K Buy
110
+3
+3% +$655 ﹤0.01% 231
2024
Q4 		$23K Buy
107
+28
+35% +$6.75K ﹤0.01% 237
2024
Q3 		$18.9K Buy
79
+70
+778% +$16.2K ﹤0.01% 204
2024
Q2 		$2.2K Buy
+9
New +$1.91K ﹤0.01% 202

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

J. Safra Asset Management's FN Position: Q2 2026 in Review

J. Safra Asset Management increased its Fabrinet (FN) stake by 7.7% in Q2 2026, buying an estimated $1.29K and bringing the position to 28 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

J. Safra Asset Management first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.3K in Q2 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • J. Safra Asset Management held 28 shares of Fabrinet worth $15.7K as of Q2 2026.
  • J. Safra Asset Management bought 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
  • Fabrinet made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #346 holding.
  • J. Safra Asset Management first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Asset Management's Fabrinet position peaked at $23.3K in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.