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Retirement Wealth Solutions’s Fabrinet FN Stock Holding History

Retirement Wealth Solutions’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 		$2.81K Hold
5
– – ﹤0.01% 455
2026
Q1 		$2.61K Hold
5
– – ﹤0.01% 449
2025
Q4 		$2.28K Buy
5
+1
+25% +$435 ﹤0.01% 437
2025
Q3 		$1.46K Buy
+4
New +$1.32K ﹤0.01% 491

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

Retirement Wealth Solutions's FN Position: Q2 2026 in Review

Retirement Wealth Solutions held its Fabrinet (FN) position steady in Q2 2026 at 5 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Retirement Wealth Solutions first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Retirement Wealth Solutions held 5 shares of Fabrinet worth $2.81K as of Q2 2026.
  • Retirement Wealth Solutions left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q2 2026, its #455 holding.
  • Retirement Wealth Solutions first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.