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Sanctuary Advisors’s Fabrinet FN Stock Holding History

Sanctuary Advisors’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 		$461K Sell
820
-1,206
-60% -$777K ﹤0.01% 2031
2026
Q1 		$1.06M Buy
2,026
+275
+16% +$140K 0.01% 1300
2025
Q4 		$797K Buy
1,751
+105
+6% +$45.7K ﹤0.01% 1453
2025
Q3 		$600K Sell
1,646
-185
-10% -$60.9K ﹤0.01% 1593
2025
Q2 		$540K Buy
1,831
+46
+3% +$10.3K ﹤0.01% 1589
2025
Q1 		$353K Buy
1,785
+43
+2% +$9.38K ﹤0.01% 1697
2024
Q4 		$371K Sell
1,742
-698
-29% -$168K ﹤0.01% 1872
2024
Q3 		$562K Buy
2,440
+471
+24% +$109K ﹤0.01% 1630
2024
Q2 		$345K Buy
+1,969
New +$418K ﹤0.01% 1876

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

Sanctuary Advisors's FN Position: Q2 2026 in Review

Sanctuary Advisors reduced its Fabrinet (FN) stake by 60% in Q2 2026, selling an estimated $777K and leaving 820 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Sanctuary Advisors first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2026. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Sanctuary Advisors held 820 shares of Fabrinet worth $461K as of Q2 2026.
  • Sanctuary Advisors sold 1,206 Fabrinet shares in Q2 2026, an estimated $777K.
  • Fabrinet made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2031 holding.
  • Sanctuary Advisors first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Fabrinet position peaked at $1.06M in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.