OneDigital Investment Advisors’s Fabrinet FN Stock Holding History

OneDigital Investment 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	$835K	Buy	1,485 +1,049	+241%	+$676K	0.01%	814
2026 Q1	$227K	Sell	436 -61	-12%	-$31K	﹤0.01%	1344
2025 Q4	$226K	Buy	+497	New	+$216K	﹤0.01%	1378
2019 Q3	–	Sell	-100	Closed	-$5K	–	768
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1043
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	982
2018 Q4	$5K	Buy	+100	New	+$4.79K	﹤0.01%	949
2018 Q3	–	Sell	-100	Closed	-$4K	–	1084
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1195
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	1212
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	1136
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	916
2017 Q2	$4K	Buy	+100	New	+$3.77K	﹤0.01%	1084

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OneDigital Investment Advisors's FN Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Fabrinet (FN) stake by 241% in Q2 2026, buying an estimated $676K and bringing the position to 1,485 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #814.

OneDigital Investment Advisors first reported a position in FN in Q2 2017 and has held it in 11 quarters since. 392 funds tracked by Wall St. Rank hold FN as of Q2 2026.

OneDigital Investment Advisors held 1,485 shares of Fabrinet worth $835K as of Q2 2026.
OneDigital Investment Advisors bought 1,049 Fabrinet shares in Q2 2026, an estimated $676K.
Fabrinet made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #814 holding.
OneDigital Investment Advisors first reported a position in Fabrinet in Q2 2017 and has held it in 11 quarters since.
392 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.