Artisan Partners
FN icon

Artisan Partners’s Fabrinet FN Stock Holding History

Artisan Partners’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
Q1 		– Sell
-53,742
Closed -$24.5M – 354
2025
Q4 		$24.5M Sell
53,742
-92,783
-63% -$40.4M 0.04% 282
2025
Q3 		$53.4M Sell
146,525
-191,738
-57% -$63.1M 0.08% 206
2025
Q2 		$99.7M Buy
338,263
+8,026
+2% +$1.79M 0.15% 146
2025
Q1 		$65.2M Sell
330,237
-57,143
-15% -$12.5M 0.11% 179
2024
Q4 		$85.2M Sell
387,380
-41,612
-10% -$10M 0.13% 166
2024
Q3 		$101M Sell
428,992
-61,919
-13% -$14.3M 0.15% 148
2024
Q2 		$120M Sell
490,911
-88,648
-15% -$18.8M 0.18% 127
2024
Q1 		$110M Sell
579,559
-84,568
-13% -$17M 0.16% 132
2023
Q4 		$126M Sell
664,127
-140,663
-17% -$24.1M 0.19% 121
2023
Q3 		$134M Sell
804,790
-106,484
-12% -$14.8M 0.23% 98
2023
Q2 		$118M Buy
911,274
+62,734
+7% +$6.7M 0.19% 123
2023
Q1 		$101M Sell
848,540
-13,903
-2% -$1.73M 0.17% 134
2022
Q4 		$111M Sell
862,443
-111,926
-11% -$13.4M 0.2% 114
2022
Q3 		$93M Buy
974,369
+2,911
+0.3% +$280K 0.16% 139
2022
Q2 		$78.8M Sell
971,458
-45,069
-4% -$4.05M 0.13% 163
2022
Q1 		$107M Sell
1,016,527
-15,315
-1% -$1.62M 0.14% 161
2021
Q4 		$122M Sell
1,031,842
-4,636
-0.4% -$514K 0.14% 155
2021
Q3 		$106M Buy
1,036,478
+8,669
+0.8% +$849K 0.13% 168
2021
Q2 		$98.5M Buy
1,027,809
+84,218
+9% +$7.54M 0.12% 181
2021
Q1 		$85.3M Buy
943,591
+212,648
+29% +$18.4M 0.11% 199
2020
Q4 		$56.7M Buy
730,943
+123,178
+20% +$8.38M 0.07% 235
2020
Q3 		$38.3M Buy
+607,765
New +$40.9M 0.05% 243

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners's FN Position: Q1 2026 in Review

Artisan Partners sold out of Fabrinet (FN) in Q1 2026, closing a stake of 53,742 shares — an estimated $24.5M sold.

Artisan Partners first reported a position in FN in Q3 2020 and held it in 22 quarters. The position peaked at $134M in Q3 2023. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Artisan Partners reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Artisan Partners sold 53,742 Fabrinet shares in Q1 2026, an estimated $24.5M.
  • Artisan Partners first reported a position in Fabrinet in Q3 2020 and held it in 22 quarters.
  • Artisan Partners's Fabrinet position peaked at $134M in Q3 2023.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.