Xponance’s Fabrinet FN Stock Holding History

Xponance’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 Q1	$2.72M	Buy	5,211 +744	+17%	+$378K	0.02%	500
2025 Q4	$2.03M	Sell	4,467 -778	-15%	-$338K	0.02%	535
2025 Q3	$1.91M	Sell	5,245 -45	-0.9%	-$14.8K	0.02%	557
2025 Q2	$1.56M	Sell	5,290 -133	-2%	-$29.6K	0.01%	594
2025 Q1	$1.07M	Buy	5,423 +33	+0.6%	+$7.2K	0.01%	669
2024 Q4	$1.19M	Buy	5,390 +346	+7%	+$83.4K	0.01%	661
2024 Q3	$1.19M	Buy	5,044 +2,736	+119%	+$633K	0.01%	656
2024 Q2	$565K	Buy	2,308 +78	+3%	+$16.5K	0.01%	873
2024 Q1	$422K	Sell	2,230 -114	-5%	-$22.9K	﹤0.01%	994
2023 Q4	$446K	Buy	2,344 +31	+1%	+$5.31K	0.01%	973
2023 Q3	$385K	Buy	2,313 +147	+7%	+$20.4K	0.01%	977
2023 Q2	$281K	Sell	2,166 -178	-8%	-$19K	﹤0.01%	1066
2023 Q1	$278K	Sell	2,344 -3	-0.1%	-$373	﹤0.01%	1060
2022 Q4	$301K	Buy	+2,347	New	+$280K	﹤0.01%	1033
2022 Q1	–	Sell	-2,393	Closed	-$284K	–	1179
2021 Q4	$284K	Buy	+2,393	New	+$265K	﹤0.01%	1046

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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