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Kestra Investment Management, LLC

Position in FN — Fabrinet

CIK 1962449 AUSTIN, TX

Position in FN

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$869,537
+$359,491 QoQ
Shares Held
1,547
+58.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#388
of 750 holders
Holding Since
Dec 2024
7 quarters on record

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Kestra Investment Management, LLC holds $1,438,000 across 3 Electronic Components names. FN ranks #1 (60.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FN
Fabrinet
This page
1,547 $869,537

All Filings in FN

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $869,537 1,547
2026-03-31 $510,046 978
2025-12-31 $458,922 1,008
2025-09-30 $339,825 932
2025-06-30 $627,963 2,131
2025-03-31 $420,893 2,131
2024-12-31 $241,208 1,097