JSW
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Journey Strategic Wealth’s Fabrinet FN Stock Holding History

Journey Strategic 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
Q1 		$552K Buy
1,058
+69
+7% +$35.1K 0.01% 322
2025
Q4 		$450K Buy
989
+2
+0.2% +$870 0.01% 337
2025
Q3 		$360K Sell
987
-29
-3% -$9.55K 0.01% 400
2025
Q2 		$299K Buy
+1,016
New +$226K 0.01% 435
2025
Q1 		– Sell
-1,129
Closed -$248K – 516
2024
Q4 		$248K Buy
1,129
+1
+0.1% +$241 0.01% 386
2024
Q3 		$267K Hold
1,128
– – 0.01% 370
2024
Q2 		$276K Buy
+1,128
New +$239K 0.01% 273

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Journey Strategic Wealth's FN Position: Q1 2026 in Review

Journey Strategic Wealth increased its Fabrinet (FN) stake by 7% in Q1 2026, buying an estimated $35.1K and bringing the position to 1,058 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #322.

Journey Strategic Wealth first reported a position in FN in Q2 2024 and has held it in 7 quarters since. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Journey Strategic Wealth held 1,058 shares of Fabrinet worth $552K as of Q1 2026.
  • Journey Strategic Wealth bought 69 Fabrinet shares in Q1 2026, an estimated $35.1K.
  • Fabrinet made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #322 holding.
  • Journey Strategic Wealth first reported a position in Fabrinet in Q2 2024 and has held it in 7 quarters since.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.