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 Q2	$118K	Hold	223	–	–	﹤0.01%	1088
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 $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

Smartleaf Asset Management's FN Position: Q2 2026 in Review

Smartleaf Asset Management held its Fabrinet (FN) position steady in Q2 2026 at 223 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Smartleaf Asset Management first reported a position in FN in Q1 2024 and has held it in 10 quarters since. The position peaked at $245K in Q4 2025. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Smartleaf Asset Management held 223 shares of Fabrinet worth $118K as of Q2 2026.
Smartleaf Asset Management left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1088 holding.
Smartleaf Asset Management first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
Smartleaf Asset Management's Fabrinet position peaked at $245K in Q4 2025.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.