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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
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
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Strategic Advocates's FN Position: Q1 2026 in Review

Strategic Advocates reduced its Fabrinet (FN) stake by 90% in Q1 2026, selling an estimated $131K and leaving 28 shares worth $14.6K. The position accounts for 0.06% of the portfolio, ranked #141.

Strategic Advocates first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $132K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Strategic Advocates held 28 shares of Fabrinet worth $14.6K as of Q1 2026.
  • Strategic Advocates sold 258 Fabrinet shares in Q1 2026, an estimated $131K.
  • Fabrinet made up 0.06% of Strategic Advocates's portfolio in Q1 2026, its #141 holding.
  • Strategic Advocates first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • Strategic Advocates's Fabrinet position peaked at $132K in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Strategic Advocates's 13F filing for Q1 2026, filed 15 May 2026.