SHP Wealth Management’s Fabrinet FN Stock Holding History

SHP Wealth 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	$1.12K	Buy	2 +1	+100%	+$644	﹤0.01%	1563
2026 Q1	$522	Buy	+1	New	+$508	﹤0.01%	1609

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SHP Wealth Management's FN Position: Q2 2026 in Review

SHP Wealth Management increased its Fabrinet (FN) stake by 100% in Q2 2026, buying an estimated $644 and bringing the position to 2 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

SHP Wealth Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

SHP Wealth Management held 2 shares of Fabrinet worth $1.12K as of Q2 2026.
SHP Wealth Management bought 1 Fabrinet share in Q2 2026, an estimated $644.
Fabrinet made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #1563 holding.
SHP Wealth Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.