LSA
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L & S Advisors’s Fabrinet FN Stock Holding History

L & S Advisors’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
Q1 		$1.97M Sell
3,779
-1,153
-23% -$586K 0.25% 112
2025
Q4 		$2.25M Sell
4,932
-135
-3% -$58.7K 0.21% 126
2025
Q3 		$1.85M Buy
+5,067
New +$1.67M 0.18% 128

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

L & S Advisors's FN Position: Q1 2026 in Review

L & S Advisors reduced its Fabrinet (FN) stake by 23% in Q1 2026, selling an estimated $586K and leaving 3,779 shares worth $1.97M. The position accounts for 0.25% of the portfolio, ranked #112.

L & S Advisors first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.25M in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • L & S Advisors held 3,779 shares of Fabrinet worth $1.97M as of Q1 2026.
  • L & S Advisors sold 1,153 Fabrinet shares in Q1 2026, an estimated $586K.
  • Fabrinet made up 0.25% of L & S Advisors's portfolio in Q1 2026, its #112 holding.
  • L & S Advisors first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • L & S Advisors's Fabrinet position peaked at $2.25M in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.