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Opal Wealth Advisors’s Fabrinet FN Stock Holding History

Opal Wealth 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 		– Sell
-64
Closed -$33.4K – 360
2026
Q1 		$33.4K Buy
+64
New +$32.5K 0.01% 476
2025
Q3 		– Sell
-83
Closed -$24.5K – 327
2025
Q2 		$24.5K Buy
+83
New +$18.5K 0.01% 527
2024
Q3 		– Sell
-115
Closed -$28.2K – 549
2024
Q2 		$28.2K Buy
+115
New +$24.4K 0.01% 434

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Opal Wealth Advisors's FN Position: Q2 2026 in Review

Opal Wealth Advisors sold out of Fabrinet (FN) in Q2 2026, closing a stake of 64 shares — an estimated $33.4K sold.

Opal Wealth Advisors first reported a position in FN in Q2 2024 and held it in 3 quarters. The position peaked at $33.4K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Opal Wealth Advisors reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 64 Fabrinet shares in Q2 2026, an estimated $33.4K.
  • Opal Wealth Advisors first reported a position in Fabrinet in Q2 2024 and held it in 3 quarters.
  • Opal Wealth Advisors's Fabrinet position peaked at $33.4K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.