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Shelton Capital Management’s Fabrinet FN Stock Holding History

Shelton Capital Management’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 		$659K Sell
1,173
-3
-0.3% -$1.93K 0.01% 309
2026
Q1 		$613K Sell
1,176
-52
-4% -$26.4K 0.01% 327
2025
Q4 		$559K Sell
1,228
-77
-6% -$33.5K 0.01% 326
2025
Q3 		$476K Sell
1,305
-10
-0.8% -$3.29K 0.01% 363
2025
Q2 		$388K Sell
1,315
-42
-3% -$9.36K 0.01% 411
2025
Q1 		$268K Sell
1,357
-33
-2% -$7.2K 0.01% 526
2024
Q4 		$306K Buy
+1,390
New +$335K 0.01% 499
2024
Q3 		– Sell
-1,490
Closed -$365K – 760
2024
Q2 		$365K Sell
1,490
-146
-9% -$31K 0.01% 416
2024
Q1 		$309K Sell
1,636
-55
-3% -$11K 0.01% 516
2023
Q4 		$322K Sell
1,691
-171
-9% -$29.3K 0.01% 467
2023
Q3 		$310K Sell
1,862
-132
-7% -$18.3K 0.01% 459
2023
Q2 		$259K Sell
1,994
-160
-7% -$17.1K 0.01% 573
2023
Q1 		$256K Hold
2,154
– – 0.01% 556
2022
Q4 		$276K Sell
2,154
-189
-8% -$22.5K 0.03% 478
2022
Q3 		$224K Buy
+2,343
New +$226K 0.01% 579
2022
Q2 		– Sell
-2,343
Closed -$246K – 758
2022
Q1 		$246K Hold
2,343
– – 0.01% 669
2021
Q4 		$278K Sell
2,343
-115
-5% -$12.7K 0.01% 602
2021
Q3 		$252K Hold
2,458
– – 0.01% 641
2021
Q2 		$236K Hold
2,458
– – 0.01% 694
2021
Q1 		$222K Buy
+2,458
New +$213K 0.01% 716
2020
Q1 		– Sell
-3,296
Closed -$214K – 721
2019
Q4 		$214K Buy
+3,296
New +$191K 0.01% 722

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

Shelton Capital Management's FN Position: Q2 2026 in Review

Shelton Capital Management reduced its Fabrinet (FN) stake by 0.26% in Q2 2026, selling an estimated $1.93K and leaving 1,173 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #309.

Shelton Capital Management first reported a position in FN in Q4 2019 and has held it in 21 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Shelton Capital Management held 1,173 shares of Fabrinet worth $659K as of Q2 2026.
  • Shelton Capital Management sold 3 Fabrinet shares in Q2 2026, an estimated $1.93K.
  • Fabrinet made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #309 holding.
  • Shelton Capital Management first reported a position in Fabrinet in Q4 2019 and has held it in 21 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.