Waverly Advisors’s Fabrinet FN Stock Holding History

Waverly 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	$473K	Buy	841 +36	+4%	+$23.2K	﹤0.01%	1203
2026 Q1	$420K	Buy	+805	New	+$409K	﹤0.01%	1161

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Waverly Advisors's FN Position: Q2 2026 in Review

Waverly Advisors increased its Fabrinet (FN) stake by 4.5% in Q2 2026, buying an estimated $23.2K and bringing the position to 841 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Waverly Advisors first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Waverly Advisors held 841 shares of Fabrinet worth $473K as of Q2 2026.
Waverly Advisors bought 36 Fabrinet shares in Q2 2026, an estimated $23.2K.
Fabrinet made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1203 holding.
Waverly Advisors first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.