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 Q3	$5.83M	Sell	11,967 -2,926	-20%	-$1.34M	0.01%	1004
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Wealth Enhancement Advisory Services's FN Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its Fabrinet (FN) stake by 20% in Q3 2026, selling an estimated $1.34M and leaving 11,967 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #1004.

Wealth Enhancement Advisory Services first reported a position in FN in Q3 2023 and has held it in 13 quarters since. The position peaked at $7.47M in Q1 2026. 154 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Wealth Enhancement Advisory Services held 11,967 shares of Fabrinet worth $5.83M as of Q3 2026.
Wealth Enhancement Advisory Services sold 2,926 Fabrinet shares in Q3 2026, an estimated $1.34M.
Fabrinet made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1004 holding.
Wealth Enhancement Advisory Services first reported a position in Fabrinet in Q3 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's Fabrinet position peaked at $7.47M in Q1 2026.
154 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.