Smartleaf Asset Management’s Fabrinet FN Stock Holding History

Smartleaf Asset 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 Q1	$110K	Sell	223 -307	-58%	-$156K	﹤0.01%	1064
2025 Q4	$245K	Hold	530	–	–	0.01%	724
2025 Q3	$193K	Buy	530 +161	+44%	+$53K	0.01%	744
2025 Q2	$109K	Sell	369 -211	-36%	-$47K	0.01%	834
2025 Q1	$114K	Sell	580 -45	-7%	-$9.82K	0.01%	779
2024 Q4	$134K	Buy	625 +440	+238%	+$106K	0.01%	705
2024 Q3	$44.4K	Sell	185 -32	-15%	-$7.41K	0.01%	963
2024 Q2	$53.5K	Buy	217 +191	+735%	+$40.5K	0.01%	722
2024 Q1	$4.97K	Buy	+26	New	+$5.22K	﹤0.01%	1219

Other funds holding FN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Smartleaf Asset Management's FN Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Fabrinet (FN) stake by 58% in Q1 2026, selling an estimated $156K and leaving 223 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Smartleaf Asset Management first reported a position in FN in Q1 2024 and has held it in 9 quarters since. The position peaked at $245K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Smartleaf Asset Management held 223 shares of Fabrinet worth $110K as of Q1 2026.
Smartleaf Asset Management sold 307 Fabrinet shares in Q1 2026, an estimated $156K.
Fabrinet made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1064 holding.
Smartleaf Asset Management first reported a position in Fabrinet in Q1 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Fabrinet position peaked at $245K in Q4 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.