WLG
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Williamson Legacy Group’s Fabrinet FN Stock Holding History

Williamson Legacy Group’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
-1,553
Closed -$810K – 89
2026
Q1 		$810K Sell
1,553
-285
-16% -$145K 0.61% 61
2025
Q4 		$837K Buy
+1,838
New +$800K 0.65% 63
2025
Q2 		– Sell
-1,530
Closed -$302K – 118
2025
Q1 		$302K Sell
1,530
-25
-2% -$5.46K 0.29% 92
2024
Q4 		$342K Buy
+1,555
New +$375K 0.23% 97

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

Williamson Legacy Group's FN Position: Q2 2026 in Review

Williamson Legacy Group sold out of Fabrinet (FN) in Q2 2026, closing a stake of 1,553 shares — an estimated $810K sold.

Williamson Legacy Group first reported a position in FN in Q4 2024 and held it in 4 quarters. The position peaked at $837K in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Williamson Legacy Group reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Williamson Legacy Group sold 1,553 Fabrinet shares in Q2 2026, an estimated $810K.
  • Williamson Legacy Group first reported a position in Fabrinet in Q4 2024 and held it in 4 quarters.
  • Williamson Legacy Group's Fabrinet position peaked at $837K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Williamson Legacy Group's 13F filing for Q2 2026, filed 13 Aug 2026.