Principia Wealth Advisory’s Fabrinet FN Stock Holding History

Principia Wealth Advisory’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	$562	Hold	1	–	–	﹤0.01%	874
2026 Q1	$522	Hold	1	–	–	﹤0.01%	849
2025 Q4	$455	Hold	1	–	–	﹤0.01%	832
2025 Q3	$365	Hold	1	–	–	﹤0.01%	829
2025 Q2	$295	Sell	1 -2	-67%	-$446	﹤0.01%	854
2025 Q1	$606	Buy	+3	New	+$655	﹤0.01%	524

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principia Wealth Advisory's FN Position: Q2 2026 in Review

Principia Wealth Advisory held its Fabrinet (FN) position steady in Q2 2026 at 1 share worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Principia Wealth Advisory first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $606 in Q1 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Principia Wealth Advisory held 1 share of Fabrinet worth $562 as of Q2 2026.
Principia Wealth Advisory left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q2 2026, its #874 holding.
Principia Wealth Advisory first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
Principia Wealth Advisory's Fabrinet position peaked at $606 in Q1 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.