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McGlone Suttner Wealth Management’s Fabrinet FN Stock Holding History

McGlone Suttner Wealth 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
Q2 		– Sell
-868
Closed -$453K – 200
2026
Q1 		$453K Sell
868
-24
-3% -$12.2K 0.06% 129
2025
Q4 		$406K Buy
+892
New +$388K 0.05% 133
2024
Q1 		– Sell
-271
Closed -$51.6K – 404
2023
Q4 		$51.6K Buy
+271
New +$46.4K 0.01% 284

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

McGlone Suttner Wealth Management's FN Position: Q2 2026 in Review

McGlone Suttner Wealth Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 868 shares — an estimated $453K sold.

McGlone Suttner Wealth Management first reported a position in FN in Q4 2023 and held it in 3 quarters. The position peaked at $453K in Q1 2026. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • McGlone Suttner Wealth Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • McGlone Suttner Wealth Management sold 868 Fabrinet shares in Q2 2026, an estimated $453K.
  • McGlone Suttner Wealth Management first reported a position in Fabrinet in Q4 2023 and held it in 3 quarters.
  • McGlone Suttner Wealth Management's Fabrinet position peaked at $453K in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.