WA
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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
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wealth Alliance's FN Position: Q2 2026 in Review

Wealth Alliance reduced its Fabrinet (FN) stake by 0.76% in Q2 2026, selling an estimated $3.22K and leaving 650 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #403.

Wealth Alliance first reported a position in FN in Q3 2023 and has held it in 12 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Wealth Alliance held 650 shares of Fabrinet worth $365K as of Q2 2026.
  • Wealth Alliance sold 5 Fabrinet shares in Q2 2026, an estimated $3.22K.
  • Fabrinet made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #403 holding.
  • Wealth Alliance first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.