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Wealth Enhancement Trust Services’s Fabrinet FN Stock Holding History

Wealth Enhancement Trust 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 		$79.8K Sell
142
-223
-61% -$144K 0.01% 409
2026
Q1 		$190K Hold
365
– – 0.02% 284
2025
Q4 		$166K Buy
+365
New +$159K 0.02% 279

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wealth Enhancement Trust Services reduced its Fabrinet (FN) stake by 61% in Q2 2026, selling an estimated $144K and leaving 142 shares worth $79.8K. The position accounts for 0.01% of the portfolio, ranked #409.

Wealth Enhancement Trust Services first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $190K in Q1 2026. 542 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Wealth Enhancement Trust Services held 142 shares of Fabrinet worth $79.8K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 223 Fabrinet shares in Q2 2026, an estimated $144K.
  • Fabrinet made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #409 holding.
  • Wealth Enhancement Trust Services first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Fabrinet position peaked at $190K in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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