Level Four Advisory Services’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.23M Sell
2,358
-408
-15% -$207K 0.04% 382
2025
Q4
$1.26M Sell
2,766
-844
-23% -$367K 0.04% 362
2025
Q3
$1.32M Sell
3,610
-1,207
-25% -$397K 0.05% 347
2025
Q2
$1.42M Buy
4,817
+431
+10% +$96K 0.05% 313
2025
Q1
$866K Sell
4,386
-3,823
-47% -$834K 0.04% 383
2024
Q4
$1.8M Buy
8,209
+2,053
+33% +$495K 0.07% 251
2024
Q3
$1.48M Buy
6,156
+930
+18% +$215K 0.06% 276
2024
Q2
$1.28M Buy
+5,226
New +$1.11M 0.06% 282

Other funds holding FN

Level Four Advisory Services's FN Position: Q1 2026 in Review

Level Four Advisory Services reduced its Fabrinet (FN) stake by 15% in Q1 2026, selling an estimated $207K and leaving 2,358 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #382.

Level Four Advisory Services first reported a position in FN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.8M in Q4 2024. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Level Four Advisory Services held 2,358 shares of Fabrinet worth $1.23M as of Q1 2026.
  • Level Four Advisory Services sold 408 Fabrinet shares in Q1 2026, an estimated $207K.
  • Fabrinet made up 0.04% of Level Four Advisory Services's portfolio in Q1 2026, its #382 holding.
  • Level Four Advisory Services first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • Level Four Advisory Services's Fabrinet position peaked at $1.8M in Q4 2024.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.