WWM
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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

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 $3.38T AUM 44.17% 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

Wolff Wiese Magana's FN Position: Q2 2026 in Review

Wolff Wiese Magana held its Fabrinet (FN) position steady in Q2 2026 at 30 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #398.

Wolff Wiese Magana first reported a position in FN in Q1 2024 and has held it in 10 quarters since. The position peaked at $421K in Q2 2024. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Wolff Wiese Magana held 30 shares of Fabrinet worth $16.9K as of Q2 2026.
  • Wolff Wiese Magana left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #398 holding.
  • Wolff Wiese Magana first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • Wolff Wiese Magana's Fabrinet position peaked at $421K in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.