VCA
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Verdence Capital Advisors’s Fabrinet FN Stock Holding History

Verdence Capital Advisors’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 		$303K Buy
539
+2
+0.4% +$1.29K 0.02% 539
2026
Q1 		$280K Buy
537
+74
+16% +$37.6K 0.02% 543
2025
Q4 		$211K Sell
463
-438
-49% -$191K 0.01% 612
2025
Q3 		$382K Sell
901
-145
-14% -$47.7K 0.02% 529
2025
Q2 		$308K Buy
+1,046
New +$233K 0.02% 544

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

Verdence Capital Advisors's FN Position: Q2 2026 in Review

Verdence Capital Advisors increased its Fabrinet (FN) stake by 0.37% in Q2 2026, buying an estimated $1.29K and bringing the position to 539 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #539.

Verdence Capital Advisors first reported a position in FN in Q2 2025 and has held it in 5 quarters since. The position peaked at $382K in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Verdence Capital Advisors held 539 shares of Fabrinet worth $303K as of Q2 2026.
  • Verdence Capital Advisors bought 2 Fabrinet shares in Q2 2026, an estimated $1.29K.
  • Fabrinet made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #539 holding.
  • Verdence Capital Advisors first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • Verdence Capital Advisors's Fabrinet position peaked at $382K in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.