MFS
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Mirabella Financial Services’s Fabrinet FN Stock Holding History

Mirabella Financial Services’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 		$253K Sell
451
-1,284
-74% -$828K 0.02% 529
2026
Q1 		$905K Buy
+1,735
New +$882K 0.09% 151
2025
Q2 		– Sell
-4,836
Closed -$953K – 234
2025
Q1 		$953K Buy
+4,836
New +$1.06M 0.04% 183
2024
Q3 		– Sell
-1,263
Closed -$309K – 284
2024
Q2 		$309K Buy
+1,263
New +$268K 0.02% 325

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

Mirabella Financial Services's FN Position: Q2 2026 in Review

Mirabella Financial Services reduced its Fabrinet (FN) stake by 74% in Q2 2026, selling an estimated $828K and leaving 451 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #529.

Mirabella Financial Services first reported a position in FN in Q2 2024 and has held it in 4 quarters since. The position peaked at $953K in Q1 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Mirabella Financial Services held 451 shares of Fabrinet worth $253K as of Q2 2026.
  • Mirabella Financial Services sold 1,284 Fabrinet shares in Q2 2026, an estimated $828K.
  • Fabrinet made up 0.02% of Mirabella Financial Services's portfolio in Q2 2026, its #529 holding.
  • Mirabella Financial Services first reported a position in Fabrinet in Q2 2024 and has held it in 4 quarters since.
  • Mirabella Financial Services's Fabrinet position peaked at $953K in Q1 2025.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.