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Salomon & Ludwin’s Fabrinet FN Stock Holding History

Salomon & Ludwin’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 		$15.9K Hold
29
– – ﹤0.01% 1315
2026
Q1 		$16.2K Hold
29
– – ﹤0.01% 1238
2025
Q4 		$13.3K Hold
29
– – ﹤0.01% 1230
2025
Q3 		$10.6K Buy
+29
New +$9.55K ﹤0.01% 1260

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

Salomon & Ludwin's FN Position: Q2 2026 in Review

Salomon & Ludwin held its Fabrinet (FN) position steady in Q2 2026 at 29 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Salomon & Ludwin first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.2K in Q1 2026. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Salomon & Ludwin held 29 shares of Fabrinet worth $15.9K as of Q2 2026.
  • Salomon & Ludwin left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #1315 holding.
  • Salomon & Ludwin first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • Salomon & Ludwin's Fabrinet position peaked at $16.2K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.