West Paces Advisors’s Fabrinet FN Stock Holding History

West Paces Advisors’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	$1.12K	Buy	+2	New	+$1.29K	﹤0.01%	652
2023 Q1	–	Sell	-47	Closed	-$6.03K	–	567
2022 Q4	$6.03K	Hold	47	–	–	﹤0.01%	387
2022 Q3	$4.49K	Hold	47	–	–	﹤0.01%	395
2022 Q2	$3.81K	Hold	47	–	–	﹤0.01%	434
2022 Q1	$4.94K	Hold	47	–	–	﹤0.01%	413
2021 Q4	$5.57K	Buy	47 +5	+12%	+$554	﹤0.01%	422
2021 Q3	$4.3K	Hold	42	–	–	﹤0.01%	436
2021 Q2	$4.03K	Buy	+42	New	+$3.76K	﹤0.01%	454

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 Paces Advisors's FN Position: Q2 2026 in Review

West Paces Advisors opened a new position in Fabrinet (FN) in Q2 2026: 2 shares worth $1.12K. The stake represents ﹤0.01% of the portfolio and ranks #652 among its holdings. This is a return to the name: West Paces Advisors previously reported a position in FN as recently as Q4 2022.

West Paces Advisors first reported a position in FN in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.03K in Q4 2022. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

West Paces Advisors held 2 shares of Fabrinet worth $1.12K as of Q2 2026.
Fabrinet was a new West Paces Advisors position in Q2 2026.
Fabrinet made up ﹤0.01% of West Paces Advisors's portfolio in Q2 2026, its #652 holding.
West Paces Advisors first reported a position in Fabrinet in Q2 2021 and has held it in 8 quarters since.
West Paces Advisors's Fabrinet position peaked at $6.03K in Q4 2022.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.