MWM
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Meridian Wealth Management’s Fabrinet FN Stock Holding History

Meridian 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 		$370K Buy
658
+204
+45% +$131K 0.01% 626
2026
Q1 		$237K Buy
+454
New +$231K 0.01% 711
2017
Q2 		– Sell
-7,571
Closed -$318K – 168
2017
Q1 		$318K Buy
7,571
+125
+2% +$5.19K 0.19% 116
2016
Q4 		$304K Buy
+7,446
New +$310K 0.24% 87

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

Meridian Wealth Management's FN Position: Q2 2026 in Review

Meridian Wealth Management increased its Fabrinet (FN) stake by 45% in Q2 2026, buying an estimated $131K and bringing the position to 658 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #626.

Meridian Wealth Management first reported a position in FN in Q4 2016 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Meridian Wealth Management held 658 shares of Fabrinet worth $370K as of Q2 2026.
  • Meridian Wealth Management bought 204 Fabrinet shares in Q2 2026, an estimated $131K.
  • Fabrinet made up 0.01% of Meridian Wealth Management's portfolio in Q2 2026, its #626 holding.
  • Meridian Wealth Management first reported a position in Fabrinet in Q4 2016 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.