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World Investment Advisors’s Fabrinet FN Stock Holding History

World Investment 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 		$746K Buy
1,426
+7
+0.5% +$4.51K 0.01% 803
2026
Q1 		$740K Sell
1,419
-185
-12% -$94K 0.01% 816
2025
Q4 		$730K Buy
1,604
+151
+10% +$65.7K 0.01% 791
2025
Q3 		$530K Buy
+1,453
New +$478K 0.01% 754
2025
Q2 		– Sell
-1,024
Closed -$202K – 1158
2025
Q1 		$202K Buy
+1,024
New +$223K 0.01% 1007

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

World Investment Advisors's FN Position: Q2 2026 in Review

World Investment Advisors increased its Fabrinet (FN) stake by 0.49% in Q2 2026, buying an estimated $4.51K and bringing the position to 1,426 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #803.

World Investment Advisors first reported a position in FN in Q1 2025 and has held it in 5 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • World Investment Advisors held 1,426 shares of Fabrinet worth $746K as of Q2 2026.
  • World Investment Advisors bought 7 Fabrinet shares in Q2 2026, an estimated $4.51K.
  • Fabrinet made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #803 holding.
  • World Investment Advisors first reported a position in Fabrinet in Q1 2025 and has held it in 5 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.