WFP
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Worthington Financial Partners’s Fabrinet FN Stock Holding History

Worthington Financial Partners’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 		$885K Sell
1,575
-11
-0.7% -$7.09K 0.73% 48
2026
Q1 		$827K Sell
1,586
-1,779
-53% -$904K 0.71% 47
2025
Q4 		$1.53M Buy
+3,365
New +$1.46M 1.36% 21

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

Worthington Financial Partners's FN Position: Q2 2026 in Review

Worthington Financial Partners reduced its Fabrinet (FN) stake by 0.69% in Q2 2026, selling an estimated $7.09K and leaving 1,575 shares worth $885K. The position accounts for 0.73% of the portfolio, ranked #48.

Worthington Financial Partners first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.53M in Q4 2025. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Worthington Financial Partners held 1,575 shares of Fabrinet worth $885K as of Q2 2026.
  • Worthington Financial Partners sold 11 Fabrinet shares in Q2 2026, an estimated $7.09K.
  • Fabrinet made up 0.73% of Worthington Financial Partners's portfolio in Q2 2026, its #48 holding.
  • Worthington Financial Partners first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's Fabrinet position peaked at $1.53M in Q4 2025.
  • 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.