AGF Management’s Fabrinet FN Stock Holding History

AGF Management’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	$11.7M	Buy	20,782 +3,731	+22%	+$2.4M	0.05%	202
2026 Q1	$8.89M	Sell	17,051 -426	-2%	-$216K	0.04%	211
2025 Q4	$7.96M	Buy	+17,477	New	+$7.6M	0.03%	224

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AGF Management's FN Position: Q2 2026 in Review

AGF Management increased its Fabrinet (FN) stake by 22% in Q2 2026, buying an estimated $2.4M and bringing the position to 20,782 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #202.

AGF Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

AGF Management held 20,782 shares of Fabrinet worth $11.7M as of Q2 2026.
AGF Management bought 3,731 Fabrinet shares in Q2 2026, an estimated $2.4M.
Fabrinet made up 0.05% of AGF Management's portfolio in Q2 2026, its #202 holding.
AGF Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.