Amalgamated Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.52M | Buy |
16,929
+1,431
| +9% | +$922K | 0.07% | 240 |
|
|
2026
Q1 | $8.08M | Buy |
15,498
+401
| +3% | +$204K | 0.06% | 253 |
|
|
2025
Q4 | $6.87M | Sell |
15,097
-609
| -4% | -$265K | 0.05% | 298 |
|
|
2025
Q3 | $5.73M | Sell |
15,706
-72
| -0.5% | -$23.7K | 0.04% | 358 |
|
|
2025
Q2 | $4.65M | Sell |
15,778
-80
| -0.5% | -$17.8K | 0.04% | 422 |
|
|
2025
Q1 | $3.13M | Sell |
15,858
-715
| -4% | -$156K | 0.03% | 579 |
|
|
2024
Q4 | $3.64M | Sell |
16,573
-18
| -0.1% | -$4.34K | 0.03% | 536 |
|
|
2024
Q3 | $3.92M | Buy |
16,591
+5,554
| +50% | +$1.29M | 0.03% | 498 |
|
|
2024
Q2 | $2.7M | Sell |
11,037
-469
| -4% | -$99.5K | 0.02% | 724 |
|
|
2024
Q1 | $2.17M | Sell |
11,506
-4,196
| -27% | -$842K | 0.02% | 823 |
|
|
2023
Q4 | $2.99M | Sell |
15,702
-627
| -4% | -$107K | 0.02% | 743 |
|
|
2023
Q3 | $2.72M | Sell |
16,329
-311
| -2% | -$43.1K | 0.02% | 746 |
|
|
2023
Q2 | $2.16M | Sell |
16,640
-202
| -1% | -$21.6K | 0.02% | 847 |
|
|
2023
Q1 | $2M | Sell |
16,842
-1,105
| -6% | -$137K | 0.02% | 864 |
|
|
2022
Q4 | $2.3M | Sell |
17,947
-137
| -0.8% | -$16.3K | 0.02% | 845 |
|
|
2022
Q3 | $1.73M | Buy |
18,084
+374
| +2% | +$36K | 0.02% | 906 |
|
|
2022
Q2 | $1.44M | Sell |
17,710
-301
| -2% | -$27.1K | 0.01% | 992 |
|
|
2022
Q1 | $1.89M | Sell |
18,011
-816
| -4% | -$86.2K | 0.01% | 951 |
|
|
2021
Q4 | $2.23M | Sell |
18,827
-365
| -2% | -$40.4K | 0.02% | 893 |
|
|
2021
Q3 | $1.97M | Sell |
19,192
-531
| -3% | -$52K | 0.02% | 933 |
|
|
2021
Q2 | $1.89M | Buy |
19,723
+14,173
| +255% | +$1.27M | 0.02% | 984 |
|
|
2021
Q1 | $502K | Sell |
5,550
-511
| -8% | -$44.3K | 0.02% | 979 |
|
|
2020
Q4 | $470K | Buy |
6,061
+56
| +0.9% | +$3.81K | 0.02% | 998 |
|
|
2020
Q3 | $378K | Sell |
6,005
-194
| -3% | -$13K | 0.02% | 996 |
|
|
2020
Q2 | $387K | Sell |
6,199
-558
| -8% | -$34.2K | 0.02% | 968 |
|
|
2020
Q1 | $369K | Sell |
6,757
-205
| -3% | -$12.4K | 0.01% | 1051 |
|
|
2019
Q4 | $451K | Buy |
6,962
+281
| +4% | +$16.3K | 0.01% | 1177 |
|
|
2019
Q3 | $349K | Sell |
6,681
-116
| -2% | -$6.08K | 0.01% | 1225 |
|
|
2019
Q2 | $338K | Buy |
6,797
+1,454
| +27% | +$76.8K | 0.01% | 1283 |
|
|
2019
Q1 | $280K | Buy |
5,343
+175
| +3% | +$9.53K | 0.01% | 1308 |
|
|
2018
Q4 | $265K | Sell |
5,168
-94
| -2% | -$4.5K | 0.01% | 1246 |
|
|
2018
Q3 | $243K | Buy |
+5,262
| New | +$226K | 0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-5,038
| Closed | -$215K | – | 1593 |
|
|
2017
Q2 | $215K | Buy |
+5,038
| New | +$190K | 0.01% | 1385 |
|
Other funds holding FN
WA
SIMG
WCM
Amalgamated Bank's FN Position: Q2 2026 in Review
Amalgamated Bank increased its Fabrinet (FN) stake by 9.2% in Q2 2026, buying an estimated $922K and bringing the position to 16,929 shares worth $9.52M. The position accounts for 0.07% of the portfolio, ranked #240.
Amalgamated Bank first reported a position in FN in Q2 2017 and has held it in 33 quarters since. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Amalgamated Bank held 16,929 shares of Fabrinet worth $9.52M as of Q2 2026.
- Amalgamated Bank bought 1,431 Fabrinet shares in Q2 2026, an estimated $922K.
- Fabrinet made up 0.07% of Amalgamated Bank's portfolio in Q2 2026, its #240 holding.
- Amalgamated Bank first reported a position in Fabrinet in Q2 2017 and has held it in 33 quarters since.
- 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.