PWA
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Prairie Wealth Advisors’s Fabrinet FN Stock Holding History

Prairie Wealth Advisors’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 		– Hold
0
– – – 70
2026
Q1 		– Hold
0
– – – 37
2025
Q4 		– Sell
-1,115
Closed -$485K – 62
2025
Q3 		$407K Buy
1,115
+200
+22% +$65.9K 0.17% 92
2025
Q2 		$270K Buy
+915
New +$204K 0.12% 124

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

Prairie Wealth Advisors's FN Position: Q2 2026 in Review

Prairie Wealth Advisors held its Fabrinet (FN) position steady in Q2 2026 at 0 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #70.

Prairie Wealth Advisors first reported a position in FN in Q2 2025 and has held it in 2 quarters since. The position peaked at $407K in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Prairie Wealth Advisors held 0 shares of Fabrinet worth $1.31M as of Q2 2026.
  • Prairie Wealth Advisors left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.31% of Prairie Wealth Advisors's portfolio in Q2 2026, its #70 holding.
  • Prairie Wealth Advisors first reported a position in Fabrinet in Q2 2025 and has held it in 2 quarters since.
  • Prairie Wealth Advisors's Fabrinet position peaked at $407K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Prairie Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.