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 Q2	$2.71M	Hold	5,201	–	–	0.08%	178
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

One Capital Management's FN Position: Q2 2026 in Review

One Capital Management held its Fabrinet (FN) position steady in Q2 2026 at 5,201 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #178.

One Capital Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

One Capital Management held 5,201 shares of Fabrinet worth $2.71M as of Q2 2026.
One Capital Management left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.08% of One Capital Management's portfolio in Q2 2026, its #178 holding.
One Capital Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.