MASECO Private Wealth’s Fabrinet FN Stock Holding History

MASECO Private Wealth’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 Q1	–	Sell	-84	Closed	-$38.2K	–	455
2025 Q4	$38.2K	Hold	84	–	–	﹤0.01%	200
2025 Q3	$30.7K	Hold	84	–	–	﹤0.01%	118
2025 Q2	$24.7K	Buy	+84	New	+$18.7K	﹤0.01%	232

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MASECO Private Wealth's FN Position: Q1 2026 in Review

MASECO Private Wealth sold out of Fabrinet (FN) in Q1 2026, closing a stake of 84 shares — an estimated $38.2K sold.

MASECO Private Wealth first reported a position in FN in Q2 2025 and held it in 3 quarters. The position peaked at $38.2K in Q4 2025. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

MASECO Private Wealth reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
MASECO Private Wealth sold 84 Fabrinet shares in Q1 2026, an estimated $38.2K.
MASECO Private Wealth first reported a position in Fabrinet in Q2 2025 and held it in 3 quarters.
MASECO Private Wealth's Fabrinet position peaked at $38.2K in Q4 2025.
662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.