Raffa Wealth Management’s Fabrinet FN Stock Holding History

Raffa Wealth Management’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	$3.37K	Buy	6 +1	+20%	+$644	﹤0.01%	693
2026 Q1	$2.61K	Buy	5 +3	+150%	+$1.52K	﹤0.01%	683
2025 Q4	$911	Hold	2	–	–	﹤0.01%	942
2025 Q3	$729	Buy	+2	New	+$659	﹤0.01%	971
2022 Q4	–	Sell	-10	Closed	-$955	–	1097
2022 Q3	$955	Buy	10 +1	+11%	+$96	﹤0.01%	818
2022 Q2	$730	Hold	9	–	–	﹤0.01%	916
2022 Q1	$946	Hold	9	–	–	﹤0.01%	882
2021 Q4	$1.07K	Hold	9	–	–	﹤0.01%	839
2021 Q3	$923	Hold	9	–	–	﹤0.01%	850
2021 Q2	$863	Hold	9	–	–	﹤0.01%	891
2021 Q1	$814	Hold	9	–	–	﹤0.01%	903
2020 Q4	$698	Hold	9	–	–	﹤0.01%	810
2020 Q3	$567	Sell	9 -1	-10%	-$67	﹤0.01%	787
2020 Q2	$624	Buy	10 +5	+100%	+$307	﹤0.01%	776
2020 Q1	$273	Buy	+5	New	+$302	﹤0.01%	818

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Raffa Wealth Management increased its Fabrinet (FN) stake by 20% in Q2 2026, buying an estimated $644 and bringing the position to 6 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Raffa Wealth Management first reported a position in FN in Q1 2020 and has held it in 15 quarters since. 704 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Raffa Wealth Management held 6 shares of Fabrinet worth $3.37K as of Q2 2026.
Raffa Wealth Management bought 1 Fabrinet share in Q2 2026, an estimated $644.
Fabrinet made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #693 holding.
Raffa Wealth Management first reported a position in Fabrinet in Q1 2020 and has held it in 15 quarters since.
704 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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