TFM
FN icon

TFC Financial Management’s Fabrinet FN Stock Holding History

TFC Financial Management’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 		$563 Hold
1
– – ﹤0.01% 739
2026
Q1 		$522 Hold
1
– – ﹤0.01% 707
2025
Q4 		$456 Buy
+1
New +$435 ﹤0.01% 715
2025
Q2 		– Sell
-1
Closed -$198 – 1020
2025
Q1 		$198 Buy
+1
New +$218 ﹤0.01% 728
2024
Q2 		– Sell
-1
Closed -$190 – 1012
2024
Q1 		$190 Buy
+1
New +$201 ﹤0.01% 734

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

TFC Financial Management's FN Position: Q2 2026 in Review

TFC Financial Management held its Fabrinet (FN) position steady in Q2 2026 at 1 share worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #739.

TFC Financial Management first reported a position in FN in Q1 2024 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • TFC Financial Management held 1 share of Fabrinet worth $563 as of Q2 2026.
  • TFC Financial Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #739 holding.
  • TFC Financial Management first reported a position in Fabrinet in Q1 2024 and has held it in 5 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.