PSFG
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Park Square Financial Group’s Fabrinet FN Stock Holding History

Park Square Financial Group’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 		$5.62K Sell
10
-4
-29% -$2.58K 0.05% 120
2026
Q1 		$7.3K Sell
14
-44
-76% -$22.4K 0.06% 119
2025
Q4 		$12.8K Buy
58
+6
+12% +$2.61K 0.08% 128
2025
Q3 		$19K Sell
52
-28
-35% -$9.22K 0.08% 101
2025
Q2 		$23.6K Buy
80
+12
+18% +$2.67K 0.02% 425
2025
Q1 		$13.4K Sell
68
-16
-19% -$3.49K 0.01% 532
2024
Q4 		$18.5K Buy
+84
New +$20.3K 0.01% 454

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 Square Financial Group's FN Position: Q2 2026 in Review

Park Square Financial Group reduced its Fabrinet (FN) stake by 29% in Q2 2026, selling an estimated $2.58K and leaving 10 shares worth $5.62K. The position accounts for 0.05% of the portfolio, ranked #120.

Park Square Financial Group first reported a position in FN in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6K in Q2 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Park Square Financial Group held 10 shares of Fabrinet worth $5.62K as of Q2 2026.
  • Park Square Financial Group sold 4 Fabrinet shares in Q2 2026, an estimated $2.58K.
  • Fabrinet made up 0.05% of Park Square Financial Group's portfolio in Q2 2026, its #120 holding.
  • Park Square Financial Group first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • Park Square Financial Group's Fabrinet position peaked at $23.6K in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.