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Larson Financial Group’s Fabrinet FN Stock Holding History

Larson Financial Group’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 		$113K Buy
201
+34
+20% +$21.9K ﹤0.01% 1124
2026
Q1 		$87.1K Buy
167
+32
+24% +$16.3K ﹤0.01% 1059
2025
Q4 		$61.5K Sell
135
-26
-16% -$11.3K ﹤0.01% 1138
2025
Q3 		$58.7K Buy
161
+33
+26% +$10.9K ﹤0.01% 1094
2025
Q2 		$37.7K Sell
128
-165
-56% -$36.8K ﹤0.01% 1184
2025
Q1 		$57.9K Buy
293
+283
+2,830% +$61.8K ﹤0.01% 970
2024
Q4 		$2.2K Sell
10
-46
-82% -$11.1K ﹤0.01% 1860
2024
Q3 		$13.2K Buy
56
+16
+40% +$3.7K ﹤0.01% 1367
2024
Q2 		$9.79K Buy
40
+23
+135% +$4.88K ﹤0.01% 1268
2024
Q1 		$3.21K Sell
17
-4
-19% -$802 ﹤0.01% 1279
2023
Q4 		$4K Buy
+21
New +$3.6K ﹤0.01% 1239

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

Larson Financial Group's FN Position: Q2 2026 in Review

Larson Financial Group increased its Fabrinet (FN) stake by 20% in Q2 2026, buying an estimated $21.9K and bringing the position to 201 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Larson Financial Group first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Larson Financial Group held 201 shares of Fabrinet worth $113K as of Q2 2026.
  • Larson Financial Group bought 34 Fabrinet shares in Q2 2026, an estimated $21.9K.
  • Fabrinet made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1124 holding.
  • Larson Financial Group first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.