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Fabrinet shares owned by Kestra Investment Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Kestra Investment Management from 13F filings

Historical chart of Kestra Investment Management investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Kestra Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Kestra Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $340k 932 364.62
2025-06-30 $208k 707 294.68
2025-03-31 $223k 2.1k 104.55
2024-12-31 $241k 1.1k 219.88

More positions owned by Kestra Investment Management

Ishares Tr Core S&p Us Vlu (IUSV)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Core Total Usd (IUSB)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Mid Cap Etf (VO)
Dimensional Etf Trust Internatnal Val (DFIV)
Ishares Tr Core S&p Us Gwt (IUSG)
Dimensional Etf Trust Intl Core Equity (DFIC)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Core Msci Emkt (IEMG)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Dimensional Etf Trust Intl High Profit (DIHP)

View all positions for Kestra Investment Management

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
Daniel D. Thurber
State Street Corporation
Geode Capital Management
Capital Research Global Investors
Point72 Asset Management
Whale Rock Capital Management
Invesco
Citadel Advisors
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Paradigm Capital Management
Alliancebernstein

View all funds holding Fabrinet