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Wedbush Securities’s Fabrinet FN Stock Holding History

Wedbush Securities’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 		– Sell
-489
Closed -$255K – 1330
2026
Q1 		$255K Buy
489
+23
+5% +$11.7K 0.01% 990
2025
Q4 		$212K Buy
+466
New +$203K 0.01% 1085
2024
Q3 		– Sell
-1,154
Closed -$282K – 1158
2024
Q2 		$282K Sell
1,154
-52
-4% -$11K 0.01% 883
2024
Q1 		$228K Buy
+1,206
New +$242K 0.01% 1022

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

Wedbush Securities's FN Position: Q2 2026 in Review

Wedbush Securities sold out of Fabrinet (FN) in Q2 2026, closing a stake of 489 shares — an estimated $255K sold.

Wedbush Securities first reported a position in FN in Q1 2024 and held it in 4 quarters. The position peaked at $282K in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Wedbush Securities reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Wedbush Securities sold 489 Fabrinet shares in Q2 2026, an estimated $255K.
  • Wedbush Securities first reported a position in Fabrinet in Q1 2024 and held it in 4 quarters.
  • Wedbush Securities's Fabrinet position peaked at $282K in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.