EVOLUTION WEALTH MANAGEMENT INC. FN FABRINET

Ownership history in EVOLUTION WEALTH MANAGEMENT INC.  ·  3 quarters on record

AI Ownership Summary

EVOLUTION WEALTH MANAGEMENT INC. reported FABRINET (FN) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows FN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVOLUTION WEALTH MANAGEMENT INC.'s position in FABRINET, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EVOLUTION WEALTH MANAGEMENT INC. held FN — position size vs. price
% of Fund (quarterly)    FN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 38 -502 -93.0% 0.01% $21K 2026-07-21 $527.35
2026 Q1 ADDED 540 +500 +1250.0% 0.02% $25K 2026-04-27 $684.76
2025 Q4 INITIATED 40 0.02% $18K 2026-02-10 $466.29

FAQ About EVOLUTION WEALTH MANAGEMENT INC. and FN

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVOLUTION WEALTH MANAGEMENT INC. reported owning FN?

EVOLUTION WEALTH MANAGEMENT INC. reported FN across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported FN position in EVOLUTION WEALTH MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for FN was 0.02% in 2026 Q1.

What is the latest reported FN position on this page?

The most recent filing on this page is 2026 Q2, when EVOLUTION WEALTH MANAGEMENT INC. reported 38 shares, equal to 0.01% of portfolio, with an estimated market value of $21K.

What does the chart on this FN ownership page compare?

The chart compares EVOLUTION WEALTH MANAGEMENT INC.'s quarterly FN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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