West Family Investments’s Fabrinet FN Stock Holding History

West Family Investments’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	$237K	Hold	421	–	–	0.07%	398
2026 Q1	$220K	Buy	+421	New	+$214K	0.08%	230

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

West Family Investments's FN Position: Q2 2026 in Review

West Family Investments held its Fabrinet (FN) position steady in Q2 2026 at 421 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #398.

West Family Investments first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

West Family Investments held 421 shares of Fabrinet worth $237K as of Q2 2026.
West Family Investments left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.07% of West Family Investments's portfolio in Q2 2026, its #398 holding.
West Family Investments first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on West Family Investments's 13F filing for Q2 2026, filed 10 Aug 2026.