Nations Financial Group’s Fabrinet FN Stock Holding History

Nations 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 Q3	$1.58M	Buy	3,715 +1	+0%	+$459	0.08%	266
2026 Q2	$2.09M	Buy	3,714 +64	+2%	+$41.2K	0.1%	217
2026 Q1	$1.9M	Buy	3,650 +126	+4%	+$64K	0.1%	224
2025 Q4	$1.6M	Sell	3,524 -46	-1%	-$20K	0.08%	240
2025 Q3	$1.3M	Buy	3,570 +6	+0.2%	+$1.98K	0.08%	265
2025 Q2	$1.05M	Buy	3,564 +156	+5%	+$34.8K	0.07%	278
2025 Q1	$673K	Buy	3,408 +467	+16%	+$102K	0.05%	358
2024 Q4	$647K	Buy	2,941 +68	+2%	+$16.4K	0.05%	374
2024 Q3	$679K	Buy	+2,873	New	+$665K	0.05%	365

Other funds holding FN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nations Financial Group's FN Position: Q3 2026 in Review

Nations Financial Group increased its Fabrinet (FN) stake by 0.03% in Q3 2026, buying an estimated $459 and bringing the position to 3,715 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #266.

Nations Financial Group first reported a position in FN in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q2 2026. 377 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Nations Financial Group held 3,715 shares of Fabrinet worth $1.58M as of Q3 2026.
Nations Financial Group bought 1 Fabrinet share in Q3 2026, an estimated $459.
Fabrinet made up 0.08% of Nations Financial Group's portfolio in Q3 2026, its #266 holding.
Nations Financial Group first reported a position in Fabrinet in Q3 2024 and has held it in 9 quarters since.
Nations Financial Group's Fabrinet position peaked at $2.09M in Q2 2026.
377 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.