Pathstone Holdings
FN icon

Pathstone Holdings’s Fabrinet FN Stock Holding History

Pathstone Holdings’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 		$3.2M Sell
5,692
-1,407
-20% -$907K 0.01% 860
2026
Q1 		$3.7M Buy
7,099
+366
+5% +$186K 0.01% 703
2025
Q4 		$3.07M Buy
6,733
+128
+2% +$55.7K 0.01% 810
2025
Q3 		$2.41M Buy
6,605
+733
+12% +$241K 0.01% 918
2025
Q2 		$1.73M Sell
5,872
-255
-4% -$56.8K 0.01% 1088
2025
Q1 		$1.21M Buy
6,127
+220
+4% +$48K 0.01% 1278
2024
Q4 		$1.3M Sell
5,907
-2,312
-28% -$557K 0.01% 1217
2024
Q3 		$1.94M Buy
8,219
+2,378
+41% +$550K 0.01% 986
2024
Q2 		$1.43M Buy
5,841
+207
+4% +$43.9K 0.01% 1107
2024
Q1 		$1.06M Buy
5,634
+646
+13% +$130K 0.01% 1249
2023
Q4 		$949K Buy
+4,988
New +$855K 0.01% 1108

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

Pathstone Holdings's FN Position: Q2 2026 in Review

Pathstone Holdings reduced its Fabrinet (FN) stake by 20% in Q2 2026, selling an estimated $907K and leaving 5,692 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #860.

Pathstone Holdings first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.7M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Pathstone Holdings held 5,692 shares of Fabrinet worth $3.2M as of Q2 2026.
  • Pathstone Holdings sold 1,407 Fabrinet shares in Q2 2026, an estimated $907K.
  • Fabrinet made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #860 holding.
  • Pathstone Holdings first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Fabrinet position peaked at $3.7M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.