AIM
FN icon

Anchor Investment Management’s Fabrinet FN Stock Holding History

Anchor Investment 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 		$16.9K Hold
30
– – ﹤0.01% 803
2026
Q1 		$15.6K Hold
30
– – ﹤0.01% 777
2025
Q4 		$13.7K Hold
30
– – ﹤0.01% 777
2025
Q3 		$10.9K Hold
30
– – ﹤0.01% 802
2025
Q2 		$8.84K Hold
30
– – ﹤0.01% 819
2025
Q1 		$5.92K Hold
30
– – ﹤0.01% 868
2024
Q4 		$6.6K Hold
30
– – ﹤0.01% 854
2024
Q3 		$7.09K Hold
30
– – ﹤0.01% 841
2024
Q2 		$7.34K Sell
30
-6
-17% -$1.27K ﹤0.01% 794
2024
Q1 		$6.8K Buy
+36
New +$7.22K ﹤0.01% 833

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Anchor Investment Management's FN Position: Q2 2026 in Review

Anchor Investment Management held its Fabrinet (FN) position steady in Q2 2026 at 30 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Anchor Investment Management first reported a position in FN in Q1 2024 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Anchor Investment Management held 30 shares of Fabrinet worth $16.9K as of Q2 2026.
  • Anchor Investment Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Anchor Investment Management's portfolio in Q2 2026, its #803 holding.
  • Anchor Investment Management first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.