AHL
FN icon

Abel Hall LLC’s Fabrinet FN Stock Holding History

Abel Hall LLC’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
Q2 		$961K Sell
1,709
-647
-27% -$417K 0.17% 90
2026
Q1 		$1.23M Buy
2,356
+138
+6% +$70.1K 0.26% 53
2025
Q4 		$1.01M Buy
2,218
+1,165
+111% +$507K 0.24% 59
2025
Q3 		$384K Buy
1,053
+23
+2% +$7.57K 0.16% 125
2025
Q2 		$304K Buy
+1,030
New +$230K 0.14% 159

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Abel Hall LLC's FN Position: Q2 2026 in Review

Abel Hall LLC reduced its Fabrinet (FN) stake by 27% in Q2 2026, selling an estimated $417K and leaving 1,709 shares worth $961K. The position accounts for 0.17% of the portfolio, ranked #90.

Abel Hall LLC first reported a position in FN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2026. 173 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Abel Hall LLC held 1,709 shares of Fabrinet worth $961K as of Q2 2026.
  • Abel Hall LLC sold 647 Fabrinet shares in Q2 2026, an estimated $417K.
  • Fabrinet made up 0.17% of Abel Hall LLC's portfolio in Q2 2026, its #90 holding.
  • Abel Hall LLC first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's Fabrinet position peaked at $1.23M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.