TD Private Client Wealth’s Fabrinet FN Stock Holding History

TD Private Client Wealth’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	$47.5K	Sell	91 -17	-16%	-$8.64K	﹤0.01%	887
2025 Q4	$49.2K	Buy	108 +49	+83%	+$21.3K	﹤0.01%	877
2025 Q3	$21.5K	Sell	59 -8	-12%	-$2.63K	﹤0.01%	975
2025 Q2	$19.7K	Buy	67 +6	+10%	+$1.34K	﹤0.01%	987
2025 Q1	$12K	Sell	61 -22	-27%	-$4.8K	﹤0.01%	996
2024 Q4	$18.3K	Buy	83 +30	+57%	+$7.23K	﹤0.01%	989
2024 Q3	$12.5K	Sell	53 -8	-13%	-$1.85K	﹤0.01%	1034
2024 Q2	$14.9K	Buy	61 +43	+239%	+$9.12K	﹤0.01%	984
2024 Q1	$3.4K	Buy	+18	New	+$3.61K	﹤0.01%	1107

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TD Private Client Wealth's FN Position: Q1 2026 in Review

TD Private Client Wealth reduced its Fabrinet (FN) stake by 16% in Q1 2026, selling an estimated $8.64K and leaving 91 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

TD Private Client Wealth first reported a position in FN in Q1 2024 and has held it in 9 quarters since. The position peaked at $49.2K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

TD Private Client Wealth held 91 shares of Fabrinet worth $47.5K as of Q1 2026.
TD Private Client Wealth sold 17 Fabrinet shares in Q1 2026, an estimated $8.64K.
Fabrinet made up ﹤0.01% of TD Private Client Wealth's portfolio in Q1 2026, its #887 holding.
TD Private Client Wealth first reported a position in Fabrinet in Q1 2024 and has held it in 9 quarters since.
TD Private Client Wealth's Fabrinet position peaked at $49.2K in Q4 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.