Keating Financial Advisory Services’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.1K Buy
34
+7
+26% +$4.51K ﹤0.01% 1007
2026
Q1
$14.1K Buy
27
+4
+17% +$2.03K ﹤0.01% 1021
2025
Q4
$10.5K Buy
+23
New +$10K ﹤0.01% 1076

Other funds holding FN

Keating Financial Advisory Services's FN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Fabrinet (FN) stake by 26% in Q2 2026, buying an estimated $4.51K and bringing the position to 34 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Keating Financial Advisory Services first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Keating Financial Advisory Services held 34 shares of Fabrinet worth $19.1K as of Q2 2026.
  • Keating Financial Advisory Services bought 7 Fabrinet shares in Q2 2026, an estimated $4.51K.
  • Fabrinet made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1007 holding.
  • Keating Financial Advisory Services first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.