WA
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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
Q1 		$420K Buy
+805
New +$409K ﹤0.01% 1161

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

Waverly Advisors's FN Position: Q1 2026 in Review

Waverly Advisors opened a new position in Fabrinet (FN) in Q1 2026: 805 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings.

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

  • Waverly Advisors held 805 shares of Fabrinet worth $420K as of Q1 2026.
  • Fabrinet was a new Waverly Advisors position in Q1 2026.
  • Fabrinet made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1161 holding.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.