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Stratos Wealth Partners’s Fabrinet FN Stock Holding History

Stratos 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
Q1 		$365K Buy
+700
New +$356K ﹤0.01% 1216
2018
Q4 		– Sell
-100
Closed -$5K – 1410
2018
Q3 		$5K Buy
+100
New +$4.3K ﹤0.01% 2448
2018
Q2 		– Sell
-100
Closed -$3K – 1537
2018
Q1 		$3K Sell
100
-56
-36% -$1.65K ﹤0.01% 2743
2017
Q4 		$4K Buy
+156
New +$5.16K ﹤0.01% 2444

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

Stratos Wealth Partners's FN Position: Q1 2026 in Review

Stratos Wealth Partners opened a new position in Fabrinet (FN) in Q1 2026: 700 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in FN as recently as Q3 2018.

Stratos Wealth Partners first reported a position in FN in Q4 2017 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Stratos Wealth Partners held 700 shares of Fabrinet worth $365K as of Q1 2026.
  • Fabrinet was a new Stratos Wealth Partners position in Q1 2026.
  • Fabrinet made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1216 holding.
  • Stratos Wealth Partners first reported a position in Fabrinet in Q4 2017 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.