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Hennion & Walsh Asset Management, Inc. → FN

Hennion & Walsh Asset Management, Inc. FN Position History

Fabrinet • Technology

Quarters held
5
Latest value
$3.3M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.9M
Q4 2025$5.3M
Q1 2026$4.3M
Q2 2026$4.6M
Q3 2026$3.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.3M7.8K——
Q2 2026$4.6M8.2K——
Q1 2026$4.3M8.2K——
Q4 2025$5.3M11.7K——
Q3 2025$3.9M10.8K——

Other funds holding FN

Other Hennion & Walsh Asset Management, Inc. positions

ETHA

ISHARES TR

$150.4M
ETHA

ISHARES TR

$143.4M
ETHA

ISHARES TR

$117.3M
ETHA

ISHARES TR

$115.9M
ETHA

ISHARES TR

$110.8M
GS-PD

GOLDMAN SACHS ETF TR

$70.5M
GS-PD

GOLDMAN SACHS ETF TR

$70.4M
GS-PD

GOLDMAN SACHS ETF TR

$68.2M