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True Wealth Design’s Fabrinet FN Stock Holding History

True Wealth Design’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 		$7.31K Sell
13
-5
-28% -$3.22K ﹤0.01% 1179
2026
Q1 		$9.39K Hold
18
– – ﹤0.01% 992
2025
Q4 		$8.2K Hold
18
– – ﹤0.01% 929
2025
Q3 		$6.56K Buy
18
+3
+20% +$988 ﹤0.01% 985
2025
Q2 		$4.42K Sell
15
-38
-72% -$8.47K ﹤0.01% 856
2025
Q1 		$10.5K Buy
53
+48
+960% +$10.5K ﹤0.01% 461
2024
Q4 		$1.1K Sell
5
-12
-71% -$2.89K ﹤0.01% 909
2024
Q3 		$4.02K Buy
+17
New +$3.93K ﹤0.01% 614

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

True Wealth Design's FN Position: Q2 2026 in Review

True Wealth Design reduced its Fabrinet (FN) stake by 28% in Q2 2026, selling an estimated $3.22K and leaving 13 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

True Wealth Design first reported a position in FN in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.5K in Q1 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • True Wealth Design held 13 shares of Fabrinet worth $7.31K as of Q2 2026.
  • True Wealth Design sold 5 Fabrinet shares in Q2 2026, an estimated $3.22K.
  • Fabrinet made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1179 holding.
  • True Wealth Design first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • True Wealth Design's Fabrinet position peaked at $10.5K in Q1 2025.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.