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Root Financial Partners’s Fabrinet FN Stock Holding History

Root Financial Partners’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 		– Sell
-146
Closed -$76.1K – 1406
2026
Q1 		$76.1K Buy
146
+33
+29% +$16.8K ﹤0.01% 687
2025
Q4 		$51.4K Buy
113
+21
+23% +$9.13K ﹤0.01% 701
2025
Q3 		$33.5K Buy
+92
New +$30.3K ﹤0.01% 833

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Root Financial Partners's FN Position: Q2 2026 in Review

Root Financial Partners sold out of Fabrinet (FN) in Q2 2026, closing a stake of 146 shares — an estimated $76.1K sold.

Root Financial Partners first reported a position in FN in Q3 2025 and held it in 3 quarters. The position peaked at $76.1K in Q1 2026. 198 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Root Financial Partners reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 146 Fabrinet shares in Q2 2026, an estimated $76.1K.
  • Root Financial Partners first reported a position in Fabrinet in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Fabrinet position peaked at $76.1K in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.