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WealthCollab’s Fabrinet FN Stock Holding History

WealthCollab’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 		$5.06K Hold
9
– – ﹤0.01% 718
2026
Q1 		$4.69K Hold
9
– – ﹤0.01% 692
2025
Q4 		$4.1K Hold
9
– – ﹤0.01% 767
2025
Q3 		$3.28K Hold
9
– – ﹤0.01% 754
2025
Q2 		$2.65K Hold
9
– – ﹤0.01% 773
2025
Q1 		$1.78K Hold
9
– – ﹤0.01% 780
2024
Q4 		$1.98K Hold
9
– – ﹤0.01% 750
2024
Q3 		$2.13K Hold
9
– – ﹤0.01% 763
2024
Q2 		$2.2K Hold
9
– – ﹤0.01% 739
2024
Q1 		$1.7K Hold
9
– – ﹤0.01% 771
2023
Q4 		$1.71K Buy
+9
New +$1.54K ﹤0.01% 763

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

WealthCollab's FN Position: Q2 2026 in Review

WealthCollab held its Fabrinet (FN) position steady in Q2 2026 at 9 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

WealthCollab first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • WealthCollab held 9 shares of Fabrinet worth $5.06K as of Q2 2026.
  • WealthCollab left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of WealthCollab's portfolio in Q2 2026, its #718 holding.
  • WealthCollab first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.