TFA
FN icon

Transamerica Financial Advisors’s Fabrinet FN Stock Holding History

Transamerica Financial Advisors’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 		$506K Sell
899
-22
-2% -$14.2K 0.04% 287
2026
Q1 		$481K Buy
921
+57
+7% +$29K 0.04% 291
2025
Q4 		$393K Buy
864
+160
+23% +$69.6K 0.03% 283
2025
Q3 		$256K Buy
704
+157
+29% +$51.7K 0.02% 298
2025
Q2 		$161K Buy
547
+10
+2% +$2.23K 0.02% 237
2025
Q1 		$107K Sell
537
-28
-5% -$6.11K 0.01% 266
2024
Q4 		$125K Buy
565
+83
+17% +$20K 0.01% 247
2024
Q3 		$114K Buy
+482
New +$112K 0.01% 260

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's FN Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Fabrinet (FN) stake by 2.4% in Q2 2026, selling an estimated $14.2K and leaving 899 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #287.

Transamerica Financial Advisors first reported a position in FN in Q3 2024 and has held it in 8 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Transamerica Financial Advisors held 899 shares of Fabrinet worth $506K as of Q2 2026.
  • Transamerica Financial Advisors sold 22 Fabrinet shares in Q2 2026, an estimated $14.2K.
  • Fabrinet made up 0.04% of Transamerica Financial Advisors's portfolio in Q2 2026, its #287 holding.
  • Transamerica Financial Advisors first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.