SageView Advisory Group’s Fabrinet FN Stock Holding History

SageView Advisory Group’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	-149	Closed	-$67.8K	–	1237
2025 Q4	$67.8K	Buy	+149	New	+$64.8K	﹤0.01%	957

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

SageView Advisory Group's FN Position: Q1 2026 in Review

SageView Advisory Group sold out of Fabrinet (FN) in Q1 2026, closing a stake of 149 shares — an estimated $67.8K sold.

SageView Advisory Group first reported a position in FN in Q4 2025 and held it in 1 quarter. The position peaked at $67.8K in Q4 2025. 669 funds tracked by Wall St. Rank hold FN as of Q1 2026.

SageView Advisory Group reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
SageView Advisory Group sold 149 Fabrinet shares in Q1 2026, an estimated $67.8K.
SageView Advisory Group first reported a position in Fabrinet in Q4 2025 and held it in 1 quarter.
SageView Advisory Group's Fabrinet position peaked at $67.8K in Q4 2025.
669 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.