Wolff Wiese Magana’s Fabrinet FN Stock Holding History

Wolff Wiese Magana’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	$16.9K	Hold	30	–	–	0.01%	398
2026 Q1	$15.6K	Hold	30	–	–	0.01%	375
2025 Q4	$13.7K	Hold	30	–	–	0.01%	377
2025 Q3	$10.9K	Hold	30	–	–	0.01%	430
2025 Q2	$8.84K	Sell	30 -80	-73%	-$17.8K	0.01%	445
2025 Q1	$21.7K	Sell	110 -1,634	-94%	-$357K	0.01%	277
2024 Q4	$383K	Sell	1,744 -21	-1%	-$5.06K	0.25%	67
2024 Q3	$417K	Buy	1,765 +47	+3%	+$10.9K	0.29%	69
2024 Q2	$421K	Buy	1,718 +419	+32%	+$88.9K	0.33%	65
2024 Q1	$246K	Buy	+1,299	New	+$261K	0.21%	78

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return