SS
FN icon

Sunbelt Securities’s Fabrinet FN Stock Holding History

Sunbelt Securities’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 		$66.2K Buy
+127
New +$64.5K ﹤0.01% 955
2025
Q3 		– Sell
-4
Closed -$880 – 2752
2025
Q2 		$880 Buy
+4
New +$891 ﹤0.01% 1676
2025
Q1 		– Sell
-4
Closed -$859 – 1835
2024
Q4 		$859 Hold
4
– – ﹤0.01% 1680
2024
Q3 		$946 Buy
+4
New +$926 ﹤0.01% 1689

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sunbelt Securities's FN Position: Q1 2026 in Review

Sunbelt Securities opened a new position in Fabrinet (FN) in Q1 2026: 127 shares worth $66.2K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in FN as recently as Q2 2025.

Sunbelt Securities first reported a position in FN in Q3 2024 and has held it in 4 quarters since. 666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Sunbelt Securities held 127 shares of Fabrinet worth $66.2K as of Q1 2026.
  • Fabrinet was a new Sunbelt Securities position in Q1 2026.
  • Fabrinet made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #955 holding.
  • Sunbelt Securities first reported a position in Fabrinet in Q3 2024 and has held it in 4 quarters since.
  • 666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.