PWMG
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Prestige Wealth Management Group’s Fabrinet FN Stock Holding History

Prestige Wealth Management 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 		$3.94K Hold
7
– – ﹤0.01% 637
2026
Q1 		$3.65K Hold
7
– – ﹤0.01% 619
2025
Q4 		$3.19K Hold
7
– – ﹤0.01% 671
2025
Q3 		$2.55K Hold
7
– – ﹤0.01% 688
2025
Q2 		$2.06K Buy
7
+5
+250% +$1.11K ﹤0.01% 726
2025
Q1 		$396 Buy
+2
New +$436 ﹤0.01% 955

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

Prestige Wealth Management Group's FN Position: Q2 2026 in Review

Prestige Wealth Management Group held its Fabrinet (FN) position steady in Q2 2026 at 7 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Prestige Wealth Management Group first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Prestige Wealth Management Group held 7 shares of Fabrinet worth $3.94K as of Q2 2026.
  • Prestige Wealth Management Group left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #637 holding.
  • Prestige Wealth Management Group first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.