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Virtus Wealth Solutions’s Fabrinet FN Stock Holding History

Virtus Wealth Solutions’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 		$3.79M Buy
+7,265
New +$3.69M 0.72% 28

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtus Wealth Solutions's FN Position: Q1 2026 in Review

Virtus Wealth Solutions opened a new position in Fabrinet (FN) in Q1 2026: 7,265 shares worth $3.79M. The stake represents 0.72% of the portfolio and ranks #28 among its holdings.

661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Virtus Wealth Solutions held 7,265 shares of Fabrinet worth $3.79M as of Q1 2026.
  • Fabrinet was a new Virtus Wealth Solutions position in Q1 2026.
  • Fabrinet made up 0.72% of Virtus Wealth Solutions's portfolio in Q1 2026, its #28 holding.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Virtus Wealth Solutions's 13F filing for Q1 2026, filed 8 May 2026.