SPIA
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Steward Partners Investment Advisory’s Fabrinet FN Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$160K Buy
307
+112
+57% +$56.9K ﹤0.01% 2133
2025
Q4 		$88.8K Buy
195
+50
+34% +$21.8K ﹤0.01% 2366
2025
Q3 		$52.9K Buy
145
+142
+4,733% +$46.8K ﹤0.01% 2582
2025
Q2 		$884 Sell
3
-4
-57% -$891 ﹤0.01% 3889
2025
Q1 		$1.38K Sell
7
-11
-61% -$2.4K ﹤0.01% 3715
2024
Q4 		$3.96K Buy
18
+5
+38% +$1.21K ﹤0.01% 3446
2024
Q3 		$3.07K Sell
13
-32
-71% -$7.41K ﹤0.01% 3333
2024
Q2 		$11K Sell
45
-112
-71% -$23.8K ﹤0.01% 2777
2024
Q1 		$29.7K Buy
+157
New +$31.5K ﹤0.01% 2349

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return