PAG
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Private Advisor Group’s Fabrinet FN Stock Holding History

Private Advisor 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 		$352K Sell
626
-487
-44% -$314K ﹤0.01% 2017
2026
Q1 		$580K Buy
1,113
+427
+62% +$217K ﹤0.01% 1765
2025
Q4 		$312K Buy
+686
New +$298K ﹤0.01% 2132

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

Private Advisor Group's FN Position: Q2 2026 in Review

Private Advisor Group reduced its Fabrinet (FN) stake by 44% in Q2 2026, selling an estimated $314K and leaving 626 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Private Advisor Group first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $580K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Private Advisor Group held 626 shares of Fabrinet worth $352K as of Q2 2026.
  • Private Advisor Group sold 487 Fabrinet shares in Q2 2026, an estimated $314K.
  • Fabrinet made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2017 holding.
  • Private Advisor Group first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Private Advisor Group's Fabrinet position peaked at $580K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.