Marquette Asset Management’s Fabrinet FN Stock Holding History

Marquette Asset Management’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 Q3	$2.12K	Sell	5 -5	-50%	-$2.29K	﹤0.01%	531
2026 Q2	$5.62K	Hold	10	–	–	﹤0.01%	411
2026 Q1	$5.22K	Buy	10 +3	+43%	+$1.52K	﹤0.01%	355
2025 Q4	$3.19K	Buy	7 +2	+40%	+$870	﹤0.01%	403
2025 Q3	$1.82K	Buy	+5	New	+$1.65K	﹤0.01%	567

Other funds holding FN

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Marquette Asset Management's FN Position: Q3 2026 in Review

Marquette Asset Management reduced its Fabrinet (FN) stake by 50% in Q3 2026, selling an estimated $2.29K and leaving 5 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Marquette Asset Management first reported a position in FN in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.62K in Q2 2026. 22 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Marquette Asset Management held 5 shares of Fabrinet worth $2.12K as of Q3 2026.
Marquette Asset Management sold 5 Fabrinet shares in Q3 2026, an estimated $2.29K.
Fabrinet made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #531 holding.
Marquette Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 5 quarters since.
Marquette Asset Management's Fabrinet position peaked at $5.62K in Q2 2026.
22 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.