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 Q3	$12.3K	Hold	29	–	–	﹤0.01%	1236
2026 Q2	$15.9K	Hold	29	–	–	﹤0.01%	1315
2026 Q1	$16.2K	Hold	29	–	–	﹤0.01%	1238
2025 Q4	$13.2K	Hold	29	–	–	﹤0.01%	1230
2025 Q3	$10.6K	Buy	+29	New	+$9.5K	﹤0.01%	1260

Other funds holding FN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Salomon & Ludwin's FN Position: Q3 2026 in Review

Salomon & Ludwin held its Fabrinet (FN) position steady in Q3 2026 at 29 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Salomon & Ludwin first reported a position in FN in Q3 2025 and has held it in 5 quarters since. The position peaked at $16.2K in Q1 2026. 459 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Salomon & Ludwin held 29 shares of Fabrinet worth $12.3K as of Q3 2026.
Salomon & Ludwin left its Fabrinet share count unchanged in Q3 2026.
Fabrinet made up ﹤0.01% of Salomon & Ludwin's portfolio in Q3 2026, its #1236 holding.
Salomon & Ludwin first reported a position in Fabrinet in Q3 2025 and has held it in 5 quarters since.
Salomon & Ludwin's Fabrinet position peaked at $16.2K in Q1 2026.
459 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Salomon & Ludwin's 13F filing for Q3 2026, filed 29 Oct 2026.