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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
Q2 		$19.1K Sell
34
-57
-63% -$36.7K ﹤0.01% 1042
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
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

TD Private Client Wealth's FN Position: Q2 2026 in Review

TD Private Client Wealth reduced its Fabrinet (FN) stake by 63% in Q2 2026, selling an estimated $36.7K and leaving 34 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

TD Private Client Wealth first reported a position in FN in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.2K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • TD Private Client Wealth held 34 shares of Fabrinet worth $19.1K as of Q2 2026.
  • TD Private Client Wealth sold 57 Fabrinet shares in Q2 2026, an estimated $36.7K.
  • Fabrinet made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1042 holding.
  • TD Private Client Wealth first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • TD Private Client Wealth's Fabrinet position peaked at $49.2K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.