Wealth Enhancement Advisory Services
FN icon

Wealth Enhancement Advisory Services’s Fabrinet FN Stock Holding History

Wealth Enhancement Advisory Services’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 		$7.02M Buy
14,893
+1,505
+11% +$970K 0.01% 831
2026
Q1 		$7.47M Sell
13,388
-1,202
-8% -$611K 0.02% 708
2025
Q4 		$6.99M Buy
14,590
+584
+4% +$254K 0.01% 854
2025
Q3 		$5.18M Buy
14,006
+198
+1% +$65.2K 0.01% 928
2025
Q2 		$4.07M Buy
13,808
+9,198
+200% +$2.05M 0.01% 990
2025
Q1 		$911K Buy
4,610
+208
+5% +$45.4K ﹤0.01% 1645
2024
Q4 		$968K Buy
4,402
+399
+10% +$96.2K ﹤0.01% 1562
2024
Q3 		$946K Buy
4,003
+484
+14% +$112K ﹤0.01% 1437
2024
Q2 		$861K Sell
3,519
-170
-5% -$36.1K ﹤0.01% 1350
2024
Q1 		$697K Sell
3,689
-189
-5% -$37.9K ﹤0.01% 1400
2023
Q4 		$738K Buy
3,878
+141
+4% +$24.2K ﹤0.01% 1293
2023
Q3 		$623K Buy
+3,737
New +$518K ﹤0.01% 1308

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services's FN Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Fabrinet (FN) stake by 11% in Q2 2026, buying an estimated $970K and bringing the position to 14,893 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #831.

Wealth Enhancement Advisory Services first reported a position in FN in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.47M in Q1 2026. 94 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Wealth Enhancement Advisory Services held 14,893 shares of Fabrinet worth $7.02M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 1,505 Fabrinet shares in Q2 2026, an estimated $970K.
  • Fabrinet made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #831 holding.
  • Wealth Enhancement Advisory Services first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Fabrinet position peaked at $7.47M in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.