One Capital Management’s Fabrinet FN Stock Holding History

One Capital Management’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 Q1	$2.71M	Buy	5,201 +1,135	+28%	+$577K	0.07%	178
2025 Q4	$1.85M	Buy	+4,066	New	+$1.77M	0.06%	217

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

One Capital Management's FN Position: Q1 2026 in Review

One Capital Management increased its Fabrinet (FN) stake by 28% in Q1 2026, buying an estimated $577K and bringing the position to 5,201 shares worth $2.71M. The position accounts for 0.07% of the portfolio, ranked #178.

One Capital Management first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

One Capital Management held 5,201 shares of Fabrinet worth $2.71M as of Q1 2026.
One Capital Management bought 1,135 Fabrinet shares in Q1 2026, an estimated $577K.
Fabrinet made up 0.07% of One Capital Management's portfolio in Q1 2026, its #178 holding.
One Capital Management first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.