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NewEdge Advisors’s Fabrinet FN Stock Holding History

NewEdge Advisors’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 		$564K Buy
1,003
+308
+44% +$199K ﹤0.01% 2060
2026
Q1 		$362K Buy
695
+685
+6,850% +$348K ﹤0.01% 2210
2025
Q4 		$4.55K Hold
10
– – ﹤0.01% 3703
2025
Q3 		$3.65K Hold
10
– – ﹤0.01% 3624
2025
Q2 		$2.95K Sell
10
-1
-9% -$223 ﹤0.01% 3539
2025
Q1 		$2.17K Sell
11
-11
-50% -$2.4K ﹤0.01% 3490
2024
Q4 		$4.84K Hold
22
– – ﹤0.01% 3247
2024
Q3 		$5.2K Hold
22
– – ﹤0.01% 3159
2024
Q2 		$5.39K Sell
22
-29
-57% -$6.15K ﹤0.01% 3074
2024
Q1 		$9.64K Sell
51
-6
-11% -$1.2K ﹤0.01% 2899
2023
Q4 		$10.8K Buy
+57
New +$9.77K ﹤0.01% 2812
2023
Q2 		– Sell
-417
Closed -$49.5K – 3534
2023
Q1 		$49.5K Buy
417
+119
+40% +$14.8K ﹤0.01% 2004
2022
Q4 		$38 Buy
+298
New +$35.6K ﹤0.01% 3508

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

NewEdge Advisors's FN Position: Q2 2026 in Review

NewEdge Advisors increased its Fabrinet (FN) stake by 44% in Q2 2026, buying an estimated $199K and bringing the position to 1,003 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

NewEdge Advisors first reported a position in FN in Q4 2022 and has held it in 13 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • NewEdge Advisors held 1,003 shares of Fabrinet worth $564K as of Q2 2026.
  • NewEdge Advisors bought 308 Fabrinet shares in Q2 2026, an estimated $199K.
  • Fabrinet made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2060 holding.
  • NewEdge Advisors first reported a position in Fabrinet in Q4 2022 and has held it in 13 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.