Northwestern Mutual Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.3K | Sell |
70
-2
| -3% | -$1.29K | ﹤0.01% | 2630 |
|
|
2026
Q1 | $37.5K | Buy |
72
+28
| +64% | +$14.2K | ﹤0.01% | 2561 |
|
|
2025
Q4 | $20K | Buy |
44
+35
| +389% | +$15.2K | ﹤0.01% | 2746 |
|
|
2025
Q3 | $3.28K | Buy |
+9
| New | +$2.96K | ﹤0.01% | 3268 |
|
|
2025
Q1 | – | Sell |
-130
| Closed | -$28.6K | – | 3764 |
|
|
2024
Q4 | $28.6K | Sell |
130
-55
| -30% | -$13.3K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $43.7K | Buy |
185
+162
| +704% | +$37.5K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $5.63K | Buy |
23
+2
| +10% | +$424 | ﹤0.01% | 2831 |
|
|
2024
Q1 | $3.97K | Buy |
21
+1
| +5% | +$201 | ﹤0.01% | 2901 |
|
|
2023
Q4 | $3.81K | Hold |
20
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q3 | $3.33K | Sell |
20
-19
| -49% | -$2.63K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $5.07K | Sell |
39
-25
| -39% | -$2.67K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $7.6K | Buy |
64
+44
| +220% | +$5.47K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $2.56K | Sell |
20
-10
| -33% | -$1.19K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $3K | Sell |
30
-2
| -6% | -$193 | ﹤0.01% | 2796 |
|
|
2022
Q2 | $3K | Buy |
+32
| New | +$2.88K | ﹤0.01% | 2832 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$5K | – | 3205 |
|
|
2021
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q1 | $4K | Buy |
+45
| New | +$3.9K | ﹤0.01% | 2484 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 2458 |
|
|
2019
Q3 | $1K | Buy |
+22
| New | +$1.15K | ﹤0.01% | 2343 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2256 |
|
|
2017
Q4 | $1K | Sell |
37
-22
| -37% | -$728 | ﹤0.01% | 2209 |
|
|
2017
Q3 | $2K | Buy |
+59
| New | +$2.41K | ﹤0.01% | 1968 |
|
|
2017
Q1 | – | Sell |
-83
| Closed | -$3K | – | 2138 |
|
|
2016
Q4 | $3K | Sell |
83
-12
| -13% | -$500 | ﹤0.01% | 1959 |
|
|
2016
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1792 |
|
|
2016
Q2 | $4K | Buy |
+95
| New | +$3.25K | ﹤0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1722 |
|
|
2015
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1K | Sell |
30
-100
| -77% | -$1.85K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $3K | Buy |
130
+100
| +333% | +$1.48K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | +$421 | ﹤0.01% | 1249 |
|
Other funds holding FN
Northwestern Mutual Wealth Management's FN Position: Q2 2026 in Review
Northwestern Mutual Wealth Management reduced its Fabrinet (FN) stake by 2.8% in Q2 2026, selling an estimated $1.29K and leaving 70 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.
Northwestern Mutual Wealth Management first reported a position in FN in Q2 2013 and has held it in 33 quarters since. The position peaked at $43.7K in Q3 2024. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Northwestern Mutual Wealth Management held 70 shares of Fabrinet worth $39.3K as of Q2 2026.
- Northwestern Mutual Wealth Management sold 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
- Fabrinet made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2630 holding.
- Northwestern Mutual Wealth Management first reported a position in Fabrinet in Q2 2013 and has held it in 33 quarters since.
- Northwestern Mutual Wealth Management's Fabrinet position peaked at $43.7K in Q3 2024.
- 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.