JF
FN icon

JSF Financial’s Fabrinet FN Stock Holding History

JSF Financial’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 		$1.51M Buy
2,686
+55
+2% +$35.4K 0.24% 54
2026
Q1 		$1.37M Buy
2,631
+530
+25% +$269K 0.27% 46
2025
Q4 		$957K Buy
+2,101
New +$914K 0.2% 72
2025
Q1 		– Sell
-3,481
Closed -$765K – 128
2024
Q4 		$765K Buy
+3,481
New +$839K 0.2% 72

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

JSF Financial's FN Position: Q2 2026 in Review

JSF Financial increased its Fabrinet (FN) stake by 2.1% in Q2 2026, buying an estimated $35.4K and bringing the position to 2,686 shares worth $1.51M. The position accounts for 0.24% of the portfolio, ranked #54.

JSF Financial first reported a position in FN in Q4 2024 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • JSF Financial held 2,686 shares of Fabrinet worth $1.51M as of Q2 2026.
  • JSF Financial bought 55 Fabrinet shares in Q2 2026, an estimated $35.4K.
  • Fabrinet made up 0.24% of JSF Financial's portfolio in Q2 2026, its #54 holding.
  • JSF Financial first reported a position in Fabrinet in Q4 2024 and has held it in 4 quarters since.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.