Kestra 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
$1.52M Sell
2,696
-681
-20% -$439K ﹤0.01% 1527
2026
Q1
$1.76M Buy
3,377
+241
+8% +$122K 0.01% 1380
2025
Q4
$1.43M Buy
3,136
+2,215
+240% +$964K 0.01% 1425
2025
Q3
$336K Sell
921
-88
-9% -$29K ﹤0.01% 2355
2025
Q2
$297K Buy
+1,009
New +$225K ﹤0.01% 2361
2024
Q3
Sell
-973
Closed -$238K 2623
2024
Q2
$238K Buy
+973
New +$206K ﹤0.01% 2282

Other funds holding FN

Kestra Advisory Services's FN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fabrinet (FN) stake by 20% in Q2 2026, selling an estimated $439K and leaving 2,696 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Kestra Advisory Services first reported a position in FN in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Kestra Advisory Services held 2,696 shares of Fabrinet worth $1.52M as of Q2 2026.
  • Kestra Advisory Services sold 681 Fabrinet shares in Q2 2026, an estimated $439K.
  • Fabrinet made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1527 holding.
  • Kestra Advisory Services first reported a position in Fabrinet in Q2 2024 and has held it in 6 quarters since.
  • Kestra Advisory Services's Fabrinet position peaked at $1.76M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.