Toth Financial Advisory’s Fabrinet FN Stock Holding History

Toth Financial Advisory’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	–	Sell	-3	Closed	-$1.37K	–	962
2025 Q4	$1.37K	Buy	+3	New	+$1.3K	﹤0.01%	758
2019 Q2	–	Sell	-11,440	Closed	-$599K	–	460
2019 Q1	$599K	Buy	11,440 +365	+3%	+$19.9K	0.14%	100
2018 Q4	$568K	Buy	+11,075	New	+$531K	0.16%	85
2014 Q2	–	Sell	-32,165	Closed	-$668K	–	110
2014 Q1	$668K	Buy	32,165 +11,280	+54%	+$214K	0.27%	72
2013 Q4	$429K	Buy	+20,885	New	+$387K	0.18%	80

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Toth Financial Advisory's FN Position: Q1 2026 in Review

Toth Financial Advisory sold out of Fabrinet (FN) in Q1 2026, closing a stake of 3 shares — an estimated $1.37K sold.

Toth Financial Advisory first reported a position in FN in Q4 2013 and held it in 5 quarters. The position peaked at $668K in Q1 2014. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Toth Financial Advisory reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
Toth Financial Advisory sold 3 Fabrinet shares in Q1 2026, an estimated $1.37K.
Toth Financial Advisory first reported a position in Fabrinet in Q4 2013 and held it in 5 quarters.
Toth Financial Advisory's Fabrinet position peaked at $668K in Q1 2014.
668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Toth Financial Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.