SFS
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Sowell Financial Services’s Fabrinet FN Stock Holding History

Sowell Financial Services’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 		$342K Sell
608
-83
-12% -$53.5K 0.01% 812
2026
Q1 		$360K Sell
691
-34
-5% -$17.3K 0.01% 763
2025
Q4 		$330K Sell
725
-6
-0.8% -$2.61K 0.01% 797
2025
Q3 		$267K Sell
731
-82
-10% -$27K 0.01% 861
2025
Q2 		$240K Buy
+813
New +$181K 0.01% 883
2021
Q2 		– Sell
-16
Closed -$1K – 1292
2021
Q1 		$1K Buy
16
+10
+167% +$866 ﹤0.01% 2938
2020
Q4 		$0 Sell
6
-2
-25% -$136 ﹤0.01% 2737
2020
Q3 		$1K Hold
8
– – ﹤0.01% 2361
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2523
2020
Q1 		$0 Hold
8
– – ﹤0.01% 2507
2019
Q4 		$1K Sell
8
-2
-20% -$116 ﹤0.01% 2335
2019
Q3 		$1K Buy
+10
New +$524 ﹤0.01% 2232

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sowell Financial Services's FN Position: Q2 2026 in Review

Sowell Financial Services reduced its Fabrinet (FN) stake by 12% in Q2 2026, selling an estimated $53.5K and leaving 608 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #812.

Sowell Financial Services first reported a position in FN in Q3 2019 and has held it in 12 quarters since. The position peaked at $360K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Sowell Financial Services held 608 shares of Fabrinet worth $342K as of Q2 2026.
  • Sowell Financial Services sold 83 Fabrinet shares in Q2 2026, an estimated $53.5K.
  • Fabrinet made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #812 holding.
  • Sowell Financial Services first reported a position in Fabrinet in Q3 2019 and has held it in 12 quarters since.
  • Sowell Financial Services's Fabrinet position peaked at $360K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.