Lido Advisors
FN icon

Lido Advisors’s Fabrinet FN Stock Holding History

Lido 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 		$1.03M Sell
1,837
-32
-2% -$20.6K ﹤0.01% 1074
2026
Q1 		$975K Buy
1,869
+134
+8% +$68.1K ﹤0.01% 978
2025
Q4 		$660K Buy
1,735
+19
+1% +$8.27K ﹤0.01% 1186
2025
Q3 		$626K Buy
1,716
+127
+8% +$41.8K ﹤0.01% 1146
2025
Q2 		$468K Buy
1,589
+450
+40% +$100K ﹤0.01% 1129
2025
Q1 		$225K Sell
1,139
-22
-2% -$4.8K ﹤0.01% 1336
2024
Q4 		$255K Buy
1,161
+234
+25% +$56.4K ﹤0.01% 1288
2024
Q3 		$219K Sell
927
-561
-38% -$130K ﹤0.01% 1293
2024
Q2 		$364K Sell
1,488
-75
-5% -$15.9K ﹤0.01% 1033
2024
Q1 		$295K Buy
1,563
+109
+7% +$21.9K ﹤0.01% 1109
2023
Q4 		$277K Sell
1,454
-976
-40% -$167K ﹤0.01% 1072
2023
Q3 		$405K Buy
+2,430
New +$337K ﹤0.01% 806

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

Lido Advisors's FN Position: Q2 2026 in Review

Lido Advisors reduced its Fabrinet (FN) stake by 1.7% in Q2 2026, selling an estimated $20.6K and leaving 1,837 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Lido Advisors first reported a position in FN in Q3 2023 and has held it in 12 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Lido Advisors held 1,837 shares of Fabrinet worth $1.03M as of Q2 2026.
  • Lido Advisors sold 32 Fabrinet shares in Q2 2026, an estimated $20.6K.
  • Fabrinet made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1074 holding.
  • Lido Advisors first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.