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Keebeck Wealth Management’s Fabrinet FN Stock Holding History

Keebeck Wealth 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 		$548K Buy
975
+281
+40% +$181K 0.05% 245
2026
Q1 		$362K Buy
+694
New +$353K 0.04% 281

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

Keebeck Wealth Management's FN Position: Q2 2026 in Review

Keebeck Wealth Management increased its Fabrinet (FN) stake by 40% in Q2 2026, buying an estimated $181K and bringing the position to 975 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #245.

Keebeck Wealth Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Keebeck Wealth Management held 975 shares of Fabrinet worth $548K as of Q2 2026.
  • Keebeck Wealth Management bought 281 Fabrinet shares in Q2 2026, an estimated $181K.
  • Fabrinet made up 0.05% of Keebeck Wealth Management's portfolio in Q2 2026, its #245 holding.
  • Keebeck Wealth Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.