Sigma Planning Corp’s Fabrinet FN Stock Holding History

Sigma Planning Corp’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	$231K	Buy	+411	New	+$265K	0.01%	1250
2025 Q1	–	Sell	-2,499	Closed	-$549K	–	1228
2024 Q4	$549K	Buy	2,499 +91	+4%	+$21.9K	0.02%	702
2024 Q3	$569K	Sell	2,408 -39	-2%	-$9.03K	0.02%	693
2024 Q2	$599K	Buy	2,447 +280	+13%	+$59.4K	0.02%	656
2024 Q1	$410K	Buy	+2,167	New	+$435K	0.01%	846
2020 Q1	–	Sell	-5,500	Closed	-$357K	–	981
2019 Q4	$357K	Buy	+5,500	New	+$318K	0.02%	714

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 $3.37T AUM 44.26% 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

Sigma Planning Corp's FN Position: Q2 2026 in Review

Sigma Planning Corp opened a new position in Fabrinet (FN) in Q2 2026: 411 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in FN as recently as Q4 2024.

Sigma Planning Corp first reported a position in FN in Q4 2019 and has held it in 6 quarters since. The position peaked at $599K in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Sigma Planning Corp held 411 shares of Fabrinet worth $231K as of Q2 2026.
Fabrinet was a new Sigma Planning Corp position in Q2 2026.
Fabrinet made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1250 holding.
Sigma Planning Corp first reported a position in Fabrinet in Q4 2019 and has held it in 6 quarters since.
Sigma Planning Corp's Fabrinet position peaked at $599K in Q2 2024.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.