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Parallel Advisors’s Fabrinet FN Stock Holding History

Parallel 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 		$224K Buy
399
+35
+10% +$22.6K ﹤0.01% 1201
2026
Q1 		$190K Buy
364
+56
+18% +$28.5K ﹤0.01% 1197
2025
Q4 		$140K Buy
308
+13
+4% +$5.66K ﹤0.01% 1277
2025
Q3 		$108K Buy
295
+3
+1% +$988 ﹤0.01% 1388
2025
Q2 		$86K Sell
292
-133
-31% -$29.6K ﹤0.01% 1429
2025
Q1 		$83.9K Buy
425
+165
+63% +$36K ﹤0.01% 1359
2024
Q4 		$57.2K Buy
260
+27
+12% +$6.51K ﹤0.01% 1566
2024
Q3 		$55.1K Sell
233
-17
-7% -$3.93K ﹤0.01% 1566
2024
Q2 		$61.2K Buy
250
+30
+14% +$6.36K ﹤0.01% 1420
2024
Q1 		$41.6K Buy
220
+14
+7% +$2.81K ﹤0.01% 1591
2023
Q4 		$39.2K Buy
206
+77
+60% +$13.2K ﹤0.01% 1558
2023
Q3 		$21.5K Buy
129
+60
+87% +$8.32K ﹤0.01% 1799
2023
Q2 		$8.96K Sell
69
-9
-12% -$961 ﹤0.01% 2217
2023
Q1 		$9.26K Sell
78
-1
-1% -$124 ﹤0.01% 2164
2022
Q4 		$10.1K Buy
79
+7
+10% +$835 ﹤0.01% 2016
2022
Q3 		$7K Buy
72
+3
+4% +$289 ﹤0.01% 2146
2022
Q2 		$6K Sell
69
-27
-28% -$2.43K ﹤0.01% 2172
2022
Q1 		$10K Buy
96
+29
+43% +$3.06K ﹤0.01% 2021
2021
Q4 		$8K Sell
67
-4
-6% -$443 ﹤0.01% 2197
2021
Q3 		$7K Sell
71
-73
-51% -$7.15K ﹤0.01% 2221
2021
Q2 		$14K Buy
144
+82
+132% +$7.34K ﹤0.01% 1852
2021
Q1 		$6K Hold
62
– – ﹤0.01% 2121
2020
Q4 		$5K Buy
62
+52
+520% +$3.54K ﹤0.01% 2025
2020
Q3 		$1K Hold
10
– – ﹤0.01% 2437
2020
Q2 		$0 Buy
+10
New +$613 ﹤0.01% 2525
2019
Q4 		– Sell
-21
Closed -$1K – 2428
2019
Q3 		$1K Hold
21
– – ﹤0.01% 2271
2019
Q2 		$1K Buy
+21
New +$1.11K ﹤0.01% 2188

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

Parallel Advisors's FN Position: Q2 2026 in Review

Parallel Advisors increased its Fabrinet (FN) stake by 9.6% in Q2 2026, buying an estimated $22.6K and bringing the position to 399 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Parallel Advisors first reported a position in FN in Q2 2019 and has held it in 27 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Parallel Advisors held 399 shares of Fabrinet worth $224K as of Q2 2026.
  • Parallel Advisors bought 35 Fabrinet shares in Q2 2026, an estimated $22.6K.
  • Fabrinet made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1201 holding.
  • Parallel Advisors first reported a position in Fabrinet in Q2 2019 and has held it in 27 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.