RFG Advisory’s Fabrinet FN Stock Holding History

RFG Advisory’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	–	Sell	-2,609	Closed	-$1.19M	–	1071
2025 Q4	$1.19M	Buy	+2,609	New	+$1.13M	0.02%	477

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RFG Advisory's FN Position: Q1 2026 in Review

RFG Advisory sold out of Fabrinet (FN) in Q1 2026, closing a stake of 2,609 shares — an estimated $1.19M sold.

RFG Advisory first reported a position in FN in Q4 2025 and held it in 1 quarter. The position peaked at $1.19M in Q4 2025. 669 funds tracked by Wall St. Rank hold FN as of Q1 2026.

RFG Advisory reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 2,609 Fabrinet shares in Q1 2026, an estimated $1.19M.
RFG Advisory first reported a position in Fabrinet in Q4 2025 and held it in 1 quarter.
RFG Advisory's Fabrinet position peaked at $1.19M in Q4 2025.
669 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.