MFG
FN icon

Merit Financial Group’s Fabrinet FN Stock Holding History

Merit 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 		$603K Sell
1,073
-370
-26% -$238K ﹤0.01% 1388
2026
Q1 		$753K Buy
1,443
+214
+17% +$109K 0.01% 1137
2025
Q4 		$560K Buy
1,229
+113
+10% +$49.2K ﹤0.01% 1249
2025
Q3 		$407K Buy
1,116
+58
+5% +$19.1K ﹤0.01% 1293
2025
Q2 		$312K Sell
1,058
-228
-18% -$50.8K ﹤0.01% 1321
2025
Q1 		$254K Buy
+1,286
New +$281K ﹤0.01% 1191

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

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

Merit Financial Group reduced its Fabrinet (FN) stake by 26% in Q2 2026, selling an estimated $238K and leaving 1,073 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Merit Financial Group first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $753K in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Merit Financial Group held 1,073 shares of Fabrinet worth $603K as of Q2 2026.
  • Merit Financial Group sold 370 Fabrinet shares in Q2 2026, an estimated $238K.
  • Fabrinet made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1388 holding.
  • Merit Financial Group first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • Merit Financial Group's Fabrinet position peaked at $753K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.