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Legacy Capital Group California’s Fabrinet FN Stock Holding History

Legacy Capital Group California’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 		$1.35M Buy
2,398
+1,679
+234% +$1.08M 0.41% 64
2026
Q1 		$375K Buy
+719
New +$365K 0.14% 210

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

Legacy Capital Group California's FN Position: Q2 2026 in Review

Legacy Capital Group California increased its Fabrinet (FN) stake by 234% in Q2 2026, buying an estimated $1.08M and bringing the position to 2,398 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #64.

Legacy Capital Group California first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Legacy Capital Group California held 2,398 shares of Fabrinet worth $1.35M as of Q2 2026.
  • Legacy Capital Group California bought 1,679 Fabrinet shares in Q2 2026, an estimated $1.08M.
  • Fabrinet made up 0.41% of Legacy Capital Group California's portfolio in Q2 2026, its #64 holding.
  • Legacy Capital Group California first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.