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 Q2	$1.97M	Buy	3,502 +3,195	+1,041%	+$2.06M	0.01%	927
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 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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's FN Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Fabrinet (FN) stake by 1,041% in Q2 2026, buying an estimated $2.06M and bringing the position to 3,502 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #927.

Steward Partners Investment Advisory first reported a position in FN in Q1 2024 and has held it in 10 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Steward Partners Investment Advisory held 3,502 shares of Fabrinet worth $1.97M as of Q2 2026.
Steward Partners Investment Advisory bought 3,195 Fabrinet shares in Q2 2026, an estimated $2.06M.
Fabrinet made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #927 holding.
Steward Partners Investment Advisory first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.