Turning Point Benefit Group’s Fabrinet FN Stock Holding History

Turning Point Benefit Group’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 Q1	–	Sell	-4	Closed	-$1.82K	–	357
2025 Q4	$1.82K	Hold	4	–	–	﹤0.01%	458
2025 Q3	$1.49K	Buy	+4	New	+$1.32K	﹤0.01%	340

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Turning Point Benefit Group's FN Position: Q1 2026 in Review

Turning Point Benefit Group sold out of Fabrinet (FN) in Q1 2026, closing a stake of 4 shares — an estimated $1.82K sold.

Turning Point Benefit Group first reported a position in FN in Q3 2025 and held it in 2 quarters. The position peaked at $1.82K in Q4 2025. 666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Turning Point Benefit Group reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
Turning Point Benefit Group sold 4 Fabrinet shares in Q1 2026, an estimated $1.82K.
Turning Point Benefit Group first reported a position in Fabrinet in Q3 2025 and held it in 2 quarters.
Turning Point Benefit Group's Fabrinet position peaked at $1.82K in Q4 2025.
666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.