Strengthening Families & Communities LLC’s Fabrinet FN Stock Holding History

Strengthening Families & Communities LLC’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	$2.25K	Buy	+4	New	+$2.58K	﹤0.01%	572

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

Strengthening Families & Communities LLC's FN Position: Q2 2026 in Review

Strengthening Families & Communities LLC opened a new position in Fabrinet (FN) in Q2 2026: 4 shares worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #572 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Strengthening Families & Communities LLC held 4 shares of Fabrinet worth $2.25K as of Q2 2026.
Fabrinet was a new Strengthening Families & Communities LLC position in Q2 2026.
Fabrinet made up ﹤0.01% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #572 holding.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.