MFG
FN icon

Menard Financial Group’s Fabrinet FN Stock Holding History

Menard Financial Group’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 		$558K Hold
992
– – 0.3% 55
2026
Q1 		$517K Sell
992
-8
-0.8% -$4.07K 0.36% 57
2025
Q4 		$455K Hold
1,000
– – 0.31% 58
2025
Q3 		$365K Sell
1,000
-696
-41% -$229K 0.25% 67
2025
Q2 		$500K Sell
1,696
-18
-1% -$4.01K 0.3% 63
2025
Q1 		$351K Buy
1,714
+7
+0.4% +$1.53K 0.23% 71
2024
Q4 		$375K Buy
1,707
+434
+34% +$105K 0.23% 81
2024
Q3 		$301K Sell
1,273
-24
-2% -$5.55K 0.2% 96
2024
Q2 		$317K Buy
+1,297
New +$275K 0.23% 91

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

Menard Financial Group's FN Position: Q2 2026 in Review

Menard Financial Group held its Fabrinet (FN) position steady in Q2 2026 at 992 shares worth $558K. The position accounts for 0.3% of the portfolio, ranked #55.

Menard Financial Group first reported a position in FN in Q2 2024 and has held it in 9 quarters since. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Menard Financial Group held 992 shares of Fabrinet worth $558K as of Q2 2026.
  • Menard Financial Group left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.3% of Menard Financial Group's portfolio in Q2 2026, its #55 holding.
  • Menard Financial Group first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.