PAS
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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
Q2 		$3.68M Sell
6,542
-63
-1% -$40.6K 0.02% 468
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
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

Park Avenue Securities's FN Position: Q2 2026 in Review

Park Avenue Securities reduced its Fabrinet (FN) stake by 0.95% in Q2 2026, selling an estimated $40.6K and leaving 6,542 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #468.

Park Avenue Securities first reported a position in FN in Q2 2021 and has held it in 19 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Park Avenue Securities held 6,542 shares of Fabrinet worth $3.68M as of Q2 2026.
  • Park Avenue Securities sold 63 Fabrinet shares in Q2 2026, an estimated $40.6K.
  • Fabrinet made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #468 holding.
  • Park Avenue Securities first reported a position in Fabrinet in Q2 2021 and has held it in 19 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.