SWP
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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
Q2 		$436K Buy
775
+75
+11% +$48.3K ﹤0.01% 1215
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 $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

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

Stratos Wealth Partners increased its Fabrinet (FN) stake by 11% in Q2 2026, buying an estimated $48.3K and bringing the position to 775 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Stratos Wealth Partners first reported a position in FN in Q4 2017 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Stratos Wealth Partners held 775 shares of Fabrinet worth $436K as of Q2 2026.
  • Stratos Wealth Partners bought 75 Fabrinet shares in Q2 2026, an estimated $48.3K.
  • Fabrinet made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1215 holding.
  • Stratos Wealth Partners first reported a position in Fabrinet in Q4 2017 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.