United Services Automobile Association’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,411
Closed -$473K 401
2025
Q1
$473K Buy
+2,411
New +$526K 0.01% 579
2019
Q3
Sell
-9,614
Closed -$478K 893
2019
Q2
$478K Buy
9,614
+331
+4% +$17.5K ﹤0.01% 1649
2019
Q1
$486K Sell
9,283
-226
-2% -$12.3K ﹤0.01% 1642
2018
Q4
$488K Buy
9,509
+2,340
+33% +$112K ﹤0.01% 1573
2018
Q3
$332K Buy
7,169
+829
+13% +$35.6K ﹤0.01% 1887
2018
Q2
$234K Buy
+6,340
New +$217K ﹤0.01% 2058

Other funds holding FN

United Services Automobile Association's FN Position: Q2 2025 in Review

United Services Automobile Association sold out of Fabrinet (FN) in Q2 2025, closing a stake of 2,411 shares — an estimated $473K sold.

United Services Automobile Association first reported a position in FN in Q2 2018 and held it in 6 quarters. The position peaked at $488K in Q4 2018. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • United Services Automobile Association reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 2,411 Fabrinet shares in Q2 2025, an estimated $473K.
  • United Services Automobile Association first reported a position in Fabrinet in Q2 2018 and held it in 6 quarters.
  • United Services Automobile Association's Fabrinet position peaked at $488K in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.