PWMG
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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
Q2 		$10.1K Sell
18
-1
-5% -$644 ﹤0.01% 576
2026
Q1 		$9.91K 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

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

Private Wealth Management Group reduced its Fabrinet (FN) stake by 5.3% in Q2 2026, selling an estimated $644 and leaving 18 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Private Wealth Management Group first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Private Wealth Management Group held 18 shares of Fabrinet worth $10.1K as of Q2 2026.
  • Private Wealth Management Group sold 1 Fabrinet share in Q2 2026, an estimated $644.
  • Fabrinet made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #576 holding.
  • Private Wealth Management Group first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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