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Stephens Inc’s Fabrinet FN Stock Holding History

Stephens Inc’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 		$588K Buy
1,047
+53
+5% +$34.2K 0.01% 826
2026
Q1 		$518K Buy
994
+86
+9% +$43.7K 0.01% 847
2025
Q4 		$413K Buy
908
+126
+16% +$54.8K 0.01% 912
2025
Q3 		$285K Buy
782
+33
+4% +$10.9K ﹤0.01% 1067
2025
Q2 		$221K Buy
+749
New +$167K ﹤0.01% 1137

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 $3.37T AUM 44.26% 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

Stephens Inc's FN Position: Q2 2026 in Review

Stephens Inc increased its Fabrinet (FN) stake by 5.3% in Q2 2026, buying an estimated $34.2K and bringing the position to 1,047 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #826.

Stephens Inc first reported a position in FN in Q2 2025 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Stephens Inc held 1,047 shares of Fabrinet worth $588K as of Q2 2026.
  • Stephens Inc bought 53 Fabrinet shares in Q2 2026, an estimated $34.2K.
  • Fabrinet made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #826 holding.
  • Stephens Inc first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.