Vestmark Advisory Solutions’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$484K Sell
862
-1,987
-70% -$1.28M ﹤0.01% 1155
2026
Q1
$1.49M Sell
2,849
-366
-11% -$186K 0.02% 746
2025
Q4
$1.46M Buy
3,215
+2,332
+264% +$1.01M 0.02% 676
2025
Q3
$322K Buy
+883
New +$291K 0.01% 773

Other funds holding FN

Vestmark Advisory Solutions's FN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Fabrinet (FN) stake by 70% in Q2 2026, selling an estimated $1.28M and leaving 862 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Vestmark Advisory Solutions first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vestmark Advisory Solutions held 862 shares of Fabrinet worth $484K as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,987 Fabrinet shares in Q2 2026, an estimated $1.28M.
  • Fabrinet made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1155 holding.
  • Vestmark Advisory Solutions first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Fabrinet position peaked at $1.49M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.