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Strategic Wealth Partners’s Fabrinet FN Stock Holding History

Strategic Wealth Partners’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 		$19.1K Buy
34
+2
+6% +$1.29K ﹤0.01% 762
2026
Q1 		$16.7K Hold
32
– – ﹤0.01% 759
2025
Q4 		$14.6K Hold
32
– – ﹤0.01% 781
2025
Q3 		$11.7K Buy
+32
New +$10.5K ﹤0.01% 861

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

Strategic Wealth Partners's FN Position: Q2 2026 in Review

Strategic Wealth Partners increased its Fabrinet (FN) stake by 6.3% in Q2 2026, buying an estimated $1.29K and bringing the position to 34 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Strategic Wealth Partners first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Strategic Wealth Partners held 34 shares of Fabrinet worth $19.1K as of Q2 2026.
  • Strategic Wealth Partners bought 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
  • Fabrinet made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #762 holding.
  • Strategic Wealth Partners first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.