Park Avenue Securities’s Fabrinet FN Stock Holding History

Park Avenue Securities’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	$3.44M	Sell	6,605 -810	-11%	-$412K	0.03%	410
2025 Q4	$3.38M	Buy	7,415 +591	+9%	+$257K	0.03%	388
2025 Q3	$2.49M	Sell	6,824 -1,067	-14%	-$351K	0.02%	507
2025 Q2	$2.33M	Sell	7,891 -182	-2%	-$40.6K	0.02%	469
2025 Q1	$1.59M	Sell	8,073 -40	-0.5%	-$8.73K	0.02%	460
2024 Q4	$1.78M	Buy	8,113 +1,432	+21%	+$345K	0.02%	523
2024 Q3	$1.58M	Buy	6,681 +148	+2%	+$34.2K	0.02%	498
2024 Q2	$1.6M	Buy	6,533 +2,658	+69%	+$564K	0.02%	484
2024 Q1	$732K	Buy	3,875 +156	+4%	+$31.3K	0.01%	805
2023 Q4	$708K	Buy	3,719 +1,752	+89%	+$300K	0.01%	761
2023 Q3	$328K	Buy	+1,967	New	+$273K	0.01%	1009
2023 Q1	–	Sell	-4,641	Closed	-$595K	–	868
2022 Q4	$595K	Sell	4,641 -298	-6%	-$35.6K	0.01%	715
2022 Q3	$471K	Buy	4,939 +371	+8%	+$35.7K	0.01%	735
2022 Q2	$370K	Buy	4,568 +271	+6%	+$24.4K	0.01%	818
2022 Q1	$452K	Buy	4,297 +520	+14%	+$54.9K	0.01%	782
2021 Q4	$447K	Buy	3,777 +516	+16%	+$57.2K	0.01%	755
2021 Q3	$334K	Buy	3,261 +586	+22%	+$57.4K	0.01%	816
2021 Q2	$256K	Buy	+2,675	New	+$239K	0.01%	902

Other funds holding FN

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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