Argent Capital Management’s Fabrinet FN Stock Holding History

Argent Capital 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	$4.85M	Sell	8,635 -7,576	-47%	-$4.88M	0.15%	64
2026 Q1	$8.45M	Buy	16,211 +2,817	+21%	+$1.43M	0.27%	63
2025 Q4	$6.1M	Sell	13,394 -131	-1%	-$57K	0.17%	61
2025 Q3	$4.93M	Buy	+13,525	New	+$4.45M	0.13%	65
2017 Q4	–	Sell	-89,662	Closed	-$3.32M	–	207
2017 Q3	$3.32M	Sell	89,662 -24,540	-21%	-$1M	0.13%	86
2017 Q2	$4.87M	Sell	114,202 -33,833	-23%	-$1.27M	0.19%	66
2017 Q1	$6.22M	Buy	148,035 +62,235	+73%	+$2.58M	0.24%	64
2016 Q4	$3.46M	Buy	85,800 +3,700	+5%	+$154K	0.14%	86
2016 Q3	$3.66M	Buy	82,100 +14,700	+22%	+$584K	0.16%	77
2016 Q2	$2.5M	Sell	67,400 -25,525	-27%	-$872K	0.11%	84
2016 Q1	$3.01M	Buy	92,925 +38,975	+72%	+$1.05M	0.14%	78
2015 Q4	$1.28M	Buy	+53,950	New	+$1.2M	0.06%	123

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

Argent Capital Management's FN Position: Q2 2026 in Review

Argent Capital Management reduced its Fabrinet (FN) stake by 47% in Q2 2026, selling an estimated $4.88M and leaving 8,635 shares worth $4.85M. The position accounts for 0.15% of the portfolio, ranked #64.

Argent Capital Management first reported a position in FN in Q4 2015 and has held it in 12 quarters since. The position peaked at $8.45M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Argent Capital Management held 8,635 shares of Fabrinet worth $4.85M as of Q2 2026.
Argent Capital Management sold 7,576 Fabrinet shares in Q2 2026, an estimated $4.88M.
Fabrinet made up 0.15% of Argent Capital Management's portfolio in Q2 2026, its #64 holding.
Argent Capital Management first reported a position in Fabrinet in Q4 2015 and has held it in 12 quarters since.
Argent Capital Management's Fabrinet position peaked at $8.45M in Q1 2026.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.