USA FINANCIAL FORMULAS’s Fabrinet FN Stock Holding History

USA FINANCIAL FORMULAS’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	$12.9K	Buy	+23	New	+$14.8K	﹤0.01%	348

Other funds holding FN

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

USA FINANCIAL FORMULAS's FN Position: Q2 2026 in Review

USA FINANCIAL FORMULAS opened a new position in Fabrinet (FN) in Q2 2026: 23 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #348 among its holdings.

288 funds tracked by Wall St. Rank hold FN as of Q2 2026.

USA FINANCIAL FORMULAS held 23 shares of Fabrinet worth $12.9K as of Q2 2026.
Fabrinet was a new USA FINANCIAL FORMULAS position in Q2 2026.
Fabrinet made up ﹤0.01% of USA FINANCIAL FORMULAS's portfolio in Q2 2026, its #348 holding.
288 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on USA FINANCIAL FORMULAS's 13F filing for Q2 2026, filed 4 Aug 2026.