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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Nations Financial Group increased its Fabrinet (FN) stake by 1.8% in Q2 2026, buying an estimated $41.2K and bringing the position to 3,714 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #217.

Nations Financial Group first reported a position in FN in Q3 2024 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Nations Financial Group held 3,714 shares of Fabrinet worth $2.09M as of Q2 2026.
Nations Financial Group bought 64 Fabrinet shares in Q2 2026, an estimated $41.2K.
Fabrinet made up 0.1% of Nations Financial Group's portfolio in Q2 2026, its #217 holding.
Nations Financial Group first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
137 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.