SkyOak Wealth’s Fabrinet FN Stock Holding History

SkyOak Wealth’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
2025 Q3	–	Sell	-1,182	Closed	-$348K	–	256
2025 Q2	$348K	Hold	1,182	–	–	0.07%	157
2025 Q1	$233K	Sell	1,182 -30	-2%	-$6.55K	0.05%	208
2024 Q4	$266K	Sell	1,212 -13	-1%	-$3.13K	0.06%	202
2024 Q3	$290K	Buy	+1,225	New	+$283K	0.06%	175

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

SkyOak Wealth's FN Position: Q3 2025 in Review

SkyOak Wealth sold out of Fabrinet (FN) in Q3 2025, closing a stake of 1,182 shares — an estimated $348K sold.

SkyOak Wealth first reported a position in FN in Q3 2024 and held it in 4 quarters. The position peaked at $348K in Q2 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

SkyOak Wealth reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
SkyOak Wealth sold 1,182 Fabrinet shares in Q3 2025, an estimated $348K.
SkyOak Wealth first reported a position in Fabrinet in Q3 2024 and held it in 4 quarters.
SkyOak Wealth's Fabrinet position peaked at $348K in Q2 2025.
513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on SkyOak Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.