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Stephens Consulting’s Fabrinet FN Stock Holding History

Stephens Consulting’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
-3
Closed -$885 – 682
2025
Q2 		$885 Sell
3
-7
-70% -$1.56K ﹤0.01% 722
2025
Q1 		$1.98K Buy
+10
New +$2.18K ﹤0.01% 449

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
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

Stephens Consulting's FN Position: Q3 2025 in Review

Stephens Consulting sold out of Fabrinet (FN) in Q3 2025, closing a stake of 3 shares — an estimated $885 sold.

Stephens Consulting first reported a position in FN in Q1 2025 and held it in 2 quarters. The position peaked at $1.98K in Q1 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Stephens Consulting reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 3 Fabrinet shares in Q3 2025, an estimated $885.
  • Stephens Consulting first reported a position in Fabrinet in Q1 2025 and held it in 2 quarters.
  • Stephens Consulting's Fabrinet position peaked at $1.98K in Q1 2025.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.