AIM
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Ausbil Investment Management’s Fabrinet FN Stock Holding History

Ausbil 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 		$396K Sell
724
-628
-46% -$405K 0.18% 54
2026
Q1 		$723K Hold
1,352
– – 0.36% 47
2025
Q4 		$616K Buy
1,352
+278
+26% +$121K 0.35% 53
2025
Q3 		$399K Buy
1,074
+226
+27% +$74.4K 0.21% 59
2025
Q2 		$250K Sell
848
-3,321
-80% -$740K 0.15% 61
2025
Q1 		$823K Buy
4,169
+1,245
+43% +$272K 0.5% 36
2024
Q4 		$672K Sell
2,924
-11,817
-80% -$2.85M 0.4% 45
2024
Q3 		$3.49M Buy
14,741
+76
+0.5% +$17.6K 1.2% 30
2024
Q2 		$3.59M Buy
14,665
+10,608
+261% +$2.25M 1.66% 21
2024
Q1 		$766K Buy
4,057
+3,008
+287% +$603K 0.38% 49
2023
Q4 		$200K Buy
+1,049
New +$180K 0.11% 50

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Ausbil Investment Management reduced its Fabrinet (FN) stake by 46% in Q2 2026, selling an estimated $405K and leaving 724 shares worth $396K. The position accounts for 0.18% of the portfolio, ranked #54.

Ausbil Investment Management first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.59M in Q2 2024. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Ausbil Investment Management held 724 shares of Fabrinet worth $396K as of Q2 2026.
  • Ausbil Investment Management sold 628 Fabrinet shares in Q2 2026, an estimated $405K.
  • Fabrinet made up 0.18% of Ausbil Investment Management's portfolio in Q2 2026, its #54 holding.
  • Ausbil Investment Management first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • Ausbil Investment Management's Fabrinet position peaked at $3.59M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.