OIS
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OneAscent Investment Solutions’s Fabrinet FN Stock Holding History

OneAscent Investment Solutions’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 		$200K Buy
+356
New +$229K 0.19% 134

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Fidelity Investments
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Vanguard Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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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

OneAscent Investment Solutions's FN Position: Q2 2026 in Review

OneAscent Investment Solutions opened a new position in Fabrinet (FN) in Q2 2026: 356 shares worth $200K. The stake represents 0.19% of the portfolio and ranks #134 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • OneAscent Investment Solutions held 356 shares of Fabrinet worth $200K as of Q2 2026.
  • Fabrinet was a new OneAscent Investment Solutions position in Q2 2026.
  • Fabrinet made up 0.19% of OneAscent Investment Solutions's portfolio in Q2 2026, its #134 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.