PWAM
FN icon

Papamarkou Wellner Asset Management’s Fabrinet FN Stock Holding History

Papamarkou Wellner Asset 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 		$358K Hold
687
– – 0.22% 56
2025
Q4 		$313K Sell
687
-349
-34% -$152K 0.19% 65
2025
Q3 		$378K Buy
+1,036
New +$341K 0.23% 57

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Papamarkou Wellner Asset Management's FN Position: Q1 2026 in Review

Papamarkou Wellner Asset Management held its Fabrinet (FN) position steady in Q1 2026 at 687 shares worth $358K. The position accounts for 0.22% of the portfolio, ranked #56.

Papamarkou Wellner Asset Management first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $378K in Q3 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Papamarkou Wellner Asset Management held 687 shares of Fabrinet worth $358K as of Q1 2026.
  • Papamarkou Wellner Asset Management left its Fabrinet share count unchanged in Q1 2026.
  • Fabrinet made up 0.22% of Papamarkou Wellner Asset Management's portfolio in Q1 2026, its #56 holding.
  • Papamarkou Wellner Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • Papamarkou Wellner Asset Management's Fabrinet position peaked at $378K in Q3 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q1 2026, filed 15 May 2026.