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Trek Financial’s Fabrinet FN Stock Holding History

Trek Financial’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 		$734K Buy
1,305
+135
+12% +$87K 0.04% 289
2026
Q1 		$610K Buy
+1,170
New +$595K 0.03% 285
2023
Q4 		– Sell
-16,031
Closed -$2.67M – 333
2023
Q3 		$2.67M Buy
+16,031
New +$2.22M 0.24% 84

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

Trek Financial's FN Position: Q2 2026 in Review

Trek Financial increased its Fabrinet (FN) stake by 12% in Q2 2026, buying an estimated $87K and bringing the position to 1,305 shares worth $734K. The position accounts for 0.04% of the portfolio, ranked #289.

Trek Financial first reported a position in FN in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.67M in Q3 2023. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Trek Financial held 1,305 shares of Fabrinet worth $734K as of Q2 2026.
  • Trek Financial bought 135 Fabrinet shares in Q2 2026, an estimated $87K.
  • Fabrinet made up 0.04% of Trek Financial's portfolio in Q2 2026, its #289 holding.
  • Trek Financial first reported a position in Fabrinet in Q3 2023 and has held it in 3 quarters since.
  • Trek Financial's Fabrinet position peaked at $2.67M in Q3 2023.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.