PWM
FN icon

Parkworth Wealth Management’s Fabrinet FN Stock Holding History

Parkworth Wealth 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
2025
Q2 		$295 Hold
1
– – ﹤0.01% 801
2025
Q1 		$198 Hold
1
– – ﹤0.01% 725
2024
Q4 		$220 Buy
+1
New +$241 ﹤0.01% 730

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Parkworth Wealth Management's FN Position: Q2 2025 in Review

Parkworth Wealth Management held its Fabrinet (FN) position steady in Q2 2025 at 1 share worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Parkworth Wealth Management first reported a position in FN in Q4 2024 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Parkworth Wealth Management held 1 share of Fabrinet worth $295 as of Q2 2025.
  • Parkworth Wealth Management left its Fabrinet share count unchanged in Q2 2025.
  • Fabrinet made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #801 holding.
  • Parkworth Wealth Management first reported a position in Fabrinet in Q4 2024 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.