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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Private Advisor Group's FN Position: Q1 2026 in Review

Private Advisor Group increased its Fabrinet (FN) stake by 62% in Q1 2026, buying an estimated $217K and bringing the position to 1,113 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Private Advisor Group first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Private Advisor Group held 1,113 shares of Fabrinet worth $580K as of Q1 2026.
Private Advisor Group bought 427 Fabrinet shares in Q1 2026, an estimated $217K.
Fabrinet made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1765 holding.
Private Advisor Group first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.