Private Wealth Management Group’s Fabrinet FN Stock Holding History

Private 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 Q3	$7.64K	Hold	18	–	–	﹤0.01%	722
2026 Q2	$10.1K	Sell	18 -1	-5%	-$644	﹤0.01%	576
2026 Q1	$9.9K	Hold	19	–	–	﹤0.01%	520
2025 Q4	$8.65K	Hold	19	–	–	﹤0.01%	552
2025 Q3	$6.93K	Hold	19	–	–	﹤0.01%	659
2025 Q2	$5.6K	Buy	19 +7	+58%	+$1.56K	﹤0.01%	711
2025 Q1	$2.37K	Hold	12	–	–	﹤0.01%	999
2024 Q4	$2.64K	Hold	12	–	–	﹤0.01%	986
2024 Q3	$2.84K	Hold	12	–	–	﹤0.01%	947
2024 Q2	$2.94K	Hold	12	–	–	﹤0.01%	918
2024 Q1	$2.27K	Hold	12	–	–	﹤0.01%	907
2023 Q4	$2.28K	Buy	+12	New	+$2.06K	﹤0.01%	932

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Private Wealth Management Group's FN Position: Q3 2026 in Review

Private Wealth Management Group held its Fabrinet (FN) position steady in Q3 2026 at 18 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Private Wealth Management Group first reported a position in FN in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.1K in Q2 2026. 104 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Private Wealth Management Group held 18 shares of Fabrinet worth $7.64K as of Q3 2026.
Private Wealth Management Group left its Fabrinet share count unchanged in Q3 2026.
Fabrinet made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #722 holding.
Private Wealth Management Group first reported a position in Fabrinet in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's Fabrinet position peaked at $10.1K in Q2 2026.
104 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.