WA
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WPG Advisers’s Fabrinet FN Stock Holding History

WPG Advisers’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 		$12.9K Sell
23
-7
-23% -$4.51K 0.01% 690
2026
Q1 		$15.6K Sell
30
-7
-19% -$3.56K 0.01% 548
2025
Q4 		$16.8K Buy
37
+2
+6% +$870 0.01% 555
2025
Q3 		$12.8K Buy
+35
New +$11.5K 0.01% 625

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

WPG Advisers's FN Position: Q2 2026 in Review

WPG Advisers reduced its Fabrinet (FN) stake by 23% in Q2 2026, selling an estimated $4.51K and leaving 23 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #690.

WPG Advisers first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.8K in Q4 2025. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • WPG Advisers held 23 shares of Fabrinet worth $12.9K as of Q2 2026.
  • WPG Advisers sold 7 Fabrinet shares in Q2 2026, an estimated $4.51K.
  • Fabrinet made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #690 holding.
  • WPG Advisers first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • WPG Advisers's Fabrinet position peaked at $16.8K in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.