SFP
FN icon

Shepherd Financial Partners’s Fabrinet FN Stock Holding History

Shepherd Financial Partners’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 		$966K Buy
1,719
+17
+1% +$11K 0.08% 119
2026
Q1 		$888K Sell
1,702
-36
-2% -$18.3K 0.08% 122
2025
Q4 		$791K Buy
+1,738
New +$756K 0.07% 125

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

Shepherd Financial Partners's FN Position: Q2 2026 in Review

Shepherd Financial Partners increased its Fabrinet (FN) stake by 1% in Q2 2026, buying an estimated $11K and bringing the position to 1,719 shares worth $966K. The position accounts for 0.08% of the portfolio, ranked #119.

Shepherd Financial Partners first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Shepherd Financial Partners held 1,719 shares of Fabrinet worth $966K as of Q2 2026.
  • Shepherd Financial Partners bought 17 Fabrinet shares in Q2 2026, an estimated $11K.
  • Fabrinet made up 0.08% of Shepherd Financial Partners's portfolio in Q2 2026, its #119 holding.
  • Shepherd Financial Partners first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.