Spire Wealth Management’s Fabrinet FN Stock Holding History

Spire Wealth 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	$56.2K	Buy	100 +6	+6%	+$3.87K	﹤0.01%	1150
2026 Q1	$49K	Sell	94 -20	-18%	-$10.2K	﹤0.01%	1173
2025 Q4	$51.9K	Hold	114	–	–	﹤0.01%	1169
2025 Q3	$41.6K	Hold	114	–	–	﹤0.01%	1296
2025 Q2	$33.6K	Hold	114	–	–	﹤0.01%	1342
2025 Q1	$22.5K	Hold	114	–	–	﹤0.01%	1573
2024 Q4	$25.1K	Hold	114	–	–	﹤0.01%	1542
2024 Q3	$27K	Hold	114	–	–	﹤0.01%	1342
2024 Q2	$27.9K	Hold	114	–	–	﹤0.01%	1315
2024 Q1	$21.5K	Hold	114	–	–	﹤0.01%	1495
2023 Q4	$23K	Hold	114	–	–	﹤0.01%	1484
2023 Q3	$19K	Hold	114	–	–	﹤0.01%	1526
2023 Q2	$14.8K	Sell	114 -128	-53%	-$13.7K	﹤0.01%	1695
2023 Q1	$28.7K	Buy	242 +7	+3%	+$870	﹤0.01%	1448
2022 Q4	$30K	Buy	235 +3	+1%	+$358	﹤0.01%	1194
2022 Q3	$22K	Sell	232 -109	-32%	-$10.5K	﹤0.01%	1291
2022 Q2	$28K	Hold	341	–	–	﹤0.01%	1528
2022 Q1	$36K	Hold	341	–	–	﹤0.01%	1571
2021 Q4	$40K	Hold	341	–	–	﹤0.01%	1821
2021 Q3	$35K	Sell	341 -86	-20%	-$8.42K	﹤0.01%	1623
2021 Q2	$41K	Sell	427 -270	-39%	-$24.2K	﹤0.01%	1560
2021 Q1	$63K	Buy	+697	New	+$60.4K	﹤0.01%	1609

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

Spire Wealth Management's FN Position: Q2 2026 in Review

Spire Wealth Management increased its Fabrinet (FN) stake by 6.4% in Q2 2026, buying an estimated $3.87K and bringing the position to 100 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Spire Wealth Management first reported a position in FN in Q1 2021 and has held it in 22 quarters since. The position peaked at $63K in Q1 2021. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Spire Wealth Management held 100 shares of Fabrinet worth $56.2K as of Q2 2026.
Spire Wealth Management bought 6 Fabrinet shares in Q2 2026, an estimated $3.87K.
Fabrinet made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1150 holding.
Spire Wealth Management first reported a position in Fabrinet in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's Fabrinet position peaked at $63K in Q1 2021.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.