Strategic Advocates’s Fabrinet FN Stock Holding History

Strategic Advocates’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	–	Sell	-28	Closed	-$14.6K	–	270
2026 Q1	$14.6K	Sell	28 -258	-90%	-$131K	0.06%	141
2025 Q4	$132K	Buy	286 +4	+1%	+$1.74K	0.03%	145
2025 Q3	$103K	Buy	+282	New	+$92.9K	0.03%	164

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

Strategic Advocates's FN Position: Q2 2026 in Review

Strategic Advocates sold out of Fabrinet (FN) in Q2 2026, closing a stake of 28 shares — an estimated $14.6K sold.

Strategic Advocates first reported a position in FN in Q3 2025 and held it in 3 quarters. The position peaked at $132K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Strategic Advocates reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Strategic Advocates sold 28 Fabrinet shares in Q2 2026, an estimated $14.6K.
Strategic Advocates first reported a position in Fabrinet in Q3 2025 and held it in 3 quarters.
Strategic Advocates's Fabrinet position peaked at $132K in Q4 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.