Wealth Alliance
FN icon

Wealth Alliance’s Fabrinet FN Stock Holding History

Wealth Alliance’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
Q3 		$279K Buy
658
+8
+1% +$3.67K 0.02% 460
2026
Q2 		$365K Sell
650
-5
-0.8% -$3.22K 0.03% 403
2026
Q1 		$342K Sell
655
-137
-17% -$69.6K 0.03% 393
2025
Q4 		$361K Sell
792
-27
-3% -$11.7K 0.04% 388
2025
Q3 		$299K Sell
819
-250
-23% -$82.3K 0.03% 416
2025
Q2 		$315K Sell
1,069
-49
-4% -$10.9K 0.04% 392
2025
Q1 		$221K Buy
1,118
+150
+15% +$32.7K 0.03% 477
2024
Q4 		$213K Sell
968
-62
-6% -$14.9K 0.03% 466
2024
Q3 		$244K Sell
1,030
-9
-0.9% -$2.08K 0.03% 455
2024
Q2 		$254K Sell
1,039
-60
-5% -$12.7K 0.03% 430
2024
Q1 		$208K Sell
1,099
-78
-7% -$15.6K 0.03% 486
2023
Q4 		$224K Sell
1,177
-74
-6% -$12.7K 0.03% 462
2023
Q3 		$208K Buy
+1,251
New +$173K 0.03% 455

Other funds holding FN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Wealth Alliance's FN Position: Q3 2026 in Review

Wealth Alliance increased its Fabrinet (FN) stake by 1.2% in Q3 2026, buying an estimated $3.67K and bringing the position to 658 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #460.

Wealth Alliance first reported a position in FN in Q3 2023 and has held it in 13 quarters since. The position peaked at $365K in Q2 2026. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Wealth Alliance held 658 shares of Fabrinet worth $279K as of Q3 2026.
  • Wealth Alliance bought 8 Fabrinet shares in Q3 2026, an estimated $3.67K.
  • Fabrinet made up 0.02% of Wealth Alliance's portfolio in Q3 2026, its #460 holding.
  • Wealth Alliance first reported a position in Fabrinet in Q3 2023 and has held it in 13 quarters since.
  • Wealth Alliance's Fabrinet position peaked at $365K in Q2 2026.
  • 553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.