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Richardson Financial Services’s Fabrinet FN Stock Holding History

Richardson Financial Services’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 		$83.7K Buy
149
+16
+12% +$10.3K 0.05% 254
2026
Q1 		$69.4K Sell
133
-78
-37% -$39.6K 0.04% 264
2025
Q4 		$96.1K Buy
211
+23
+12% +$10K 0.03% 232
2025
Q3 		$68.5K Buy
188
+72
+62% +$23.7K 0.04% 251
2025
Q2 		$33.5K Sell
116
-10
-8% -$2.23K 0.02% 290
2025
Q1 		$24.9K Buy
126
+5
+4% +$1.09K 0.02% 311
2024
Q4 		$26K Buy
121
+25
+26% +$6.03K 0.02% 313
2024
Q3 		$23.5K Hold
96
– – 0.01% 326
2024
Q2 		$23.5K Buy
+96
New +$20.4K 0.02% 308

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

Richardson Financial Services's FN Position: Q2 2026 in Review

Richardson Financial Services increased its Fabrinet (FN) stake by 12% in Q2 2026, buying an estimated $10.3K and bringing the position to 149 shares worth $83.7K. The position accounts for 0.05% of the portfolio, ranked #254.

Richardson Financial Services first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $96.1K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Richardson Financial Services held 149 shares of Fabrinet worth $83.7K as of Q2 2026.
  • Richardson Financial Services bought 16 Fabrinet shares in Q2 2026, an estimated $10.3K.
  • Fabrinet made up 0.05% of Richardson Financial Services's portfolio in Q2 2026, its #254 holding.
  • Richardson Financial Services first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • Richardson Financial Services's Fabrinet position peaked at $96.1K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.