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Truvestments Capital’s Fabrinet FN Stock Holding History

Truvestments Capital’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 		$1.13M Buy
2,010
+27
+1% +$17.4K 0.17% 131
2026
Q1 		$1.03M Sell
1,983
-26
-1% -$13.2K 0.19% 136
2025
Q4 		$915K Buy
2,009
+38
+2% +$16.5K 0.17% 132
2025
Q3 		$719K Sell
1,971
-60
-3% -$19.8K 0.13% 143
2025
Q2 		$598K Buy
2,031
+75
+4% +$16.7K 0.12% 147
2025
Q1 		$386K Sell
1,956
-558
-22% -$122K 0.08% 171
2024
Q4 		$553K Buy
2,514
+167
+7% +$40.3K 0.14% 124
2024
Q3 		$555K Buy
2,347
+143
+6% +$33.1K 0.15% 120
2024
Q2 		$540K Buy
2,204
+291
+15% +$61.7K 0.22% 105
2024
Q1 		$362K Buy
+1,913
New +$384K 0.14% 146

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

Truvestments Capital's FN Position: Q2 2026 in Review

Truvestments Capital increased its Fabrinet (FN) stake by 1.4% in Q2 2026, buying an estimated $17.4K and bringing the position to 2,010 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #131.

Truvestments Capital first reported a position in FN in Q1 2024 and has held it in 10 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Truvestments Capital held 2,010 shares of Fabrinet worth $1.13M as of Q2 2026.
  • Truvestments Capital bought 27 Fabrinet shares in Q2 2026, an estimated $17.4K.
  • Fabrinet made up 0.17% of Truvestments Capital's portfolio in Q2 2026, its #131 holding.
  • Truvestments Capital first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.