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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Williamson Legacy Group's FN Position: Q1 2026 in Review

Williamson Legacy Group reduced its Fabrinet (FN) stake by 16% in Q1 2026, selling an estimated $145K and leaving 1,553 shares worth $810K. The position accounts for 0.61% of the portfolio, ranked #61.

Williamson Legacy Group first reported a position in FN in Q4 2024 and has held it in 4 quarters since. The position peaked at $837K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Williamson Legacy Group held 1,553 shares of Fabrinet worth $810K as of Q1 2026.
  • Williamson Legacy Group sold 285 Fabrinet shares in Q1 2026, an estimated $145K.
  • Fabrinet made up 0.61% of Williamson Legacy Group's portfolio in Q1 2026, its #61 holding.
  • Williamson Legacy Group first reported a position in Fabrinet in Q4 2024 and has held it in 4 quarters since.
  • Williamson Legacy Group's Fabrinet position peaked at $837K in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Williamson Legacy Group's 13F filing for Q1 2026, filed 13 May 2026.