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Kestra Investment Management’s Fabrinet FN Stock Holding History

Kestra Investment 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 		$870K Buy
1,547
+569
+58% +$367K 0.02% 245
2026
Q1 		$510K Sell
978
-30
-3% -$15.2K 0.01% 289
2025
Q4 		$459K Buy
1,008
+76
+8% +$33.1K 0.01% 295
2025
Q3 		$340K Buy
932
+225
+32% +$74.1K 0.01% 340
2025
Q2 		$208K Sell
707
-1,424
-67% -$317K 0.01% 426
2025
Q1 		$421K Buy
2,131
+1,034
+94% +$226K 0.01% 284
2024
Q4 		$241K Buy
+1,097
New +$264K 0.01% 326

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

Kestra Investment Management's FN Position: Q2 2026 in Review

Kestra Investment Management increased its Fabrinet (FN) stake by 58% in Q2 2026, buying an estimated $367K and bringing the position to 1,547 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #245.

Kestra Investment Management first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Kestra Investment Management held 1,547 shares of Fabrinet worth $870K as of Q2 2026.
  • Kestra Investment Management bought 569 Fabrinet shares in Q2 2026, an estimated $367K.
  • Fabrinet made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #245 holding.
  • Kestra Investment Management first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.