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
Q2 		$1.42M Sell
2,523
-1,256
-33% -$809K 0.15% 138
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 $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 $3.38T AUM 44.17% 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

L & S Advisors's FN Position: Q2 2026 in Review

L & S Advisors reduced its Fabrinet (FN) stake by 33% in Q2 2026, selling an estimated $809K and leaving 2,523 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #138.

L & S Advisors first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q4 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • L & S Advisors held 2,523 shares of Fabrinet worth $1.42M as of Q2 2026.
  • L & S Advisors sold 1,256 Fabrinet shares in Q2 2026, an estimated $809K.
  • Fabrinet made up 0.15% of L & S Advisors's portfolio in Q2 2026, its #138 holding.
  • L & S Advisors first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • L & S Advisors's Fabrinet position peaked at $2.25M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.