Meeder 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
Q2
$270K Buy
481
+19
+4% +$12.2K 0.01% 593
2026
Q1
$241K Buy
462
+6
+1% +$3.05K 0.01% 590
2025
Q4
$208K Buy
+456
New +$198K 0.01% 639

Other funds holding FN

Meeder Advisory Services's FN Position: Q2 2026 in Review

Meeder Advisory Services increased its Fabrinet (FN) stake by 4.1% in Q2 2026, buying an estimated $12.2K and bringing the position to 481 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #593.

Meeder Advisory Services first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Meeder Advisory Services held 481 shares of Fabrinet worth $270K as of Q2 2026.
  • Meeder Advisory Services bought 19 Fabrinet shares in Q2 2026, an estimated $12.2K.
  • Fabrinet made up 0.01% of Meeder Advisory Services's portfolio in Q2 2026, its #593 holding.
  • Meeder Advisory Services first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.