Bank of New Hampshire’s Fabrinet FN Stock Holding History

Bank of New Hampshire’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	$2.4M	Sell	4,278 -528	-11%	-$340K	0.5%	62
2026 Q1	$2.51M	Sell	4,806 -765	-14%	-$389K	0.57%	52
2025 Q4	$2.54M	Sell	5,571 -123	-2%	-$53.5K	0.57%	54
2025 Q3	$2.08M	Sell	5,694 -95	-2%	-$31.3K	0.48%	63
2025 Q2	$1.71M	Buy	5,789 +167	+3%	+$37.2K	0.42%	68
2025 Q1	$1.11M	Buy	5,622 +25	+0.4%	+$5.46K	0.29%	85
2024 Q4	$1.23M	Buy	5,597 +321	+6%	+$77.4K	0.32%	81
2024 Q3	$1.25M	Buy	5,276 +459	+10%	+$106K	0.31%	79
2024 Q2	$1.18M	Buy	+4,817	New	+$1.02M	0.31%	83

Other funds holding FN

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New Hampshire's FN Position: Q2 2026 in Review

Bank of New Hampshire reduced its Fabrinet (FN) stake by 11% in Q2 2026, selling an estimated $340K and leaving 4,278 shares worth $2.4M. The position accounts for 0.5% of the portfolio, ranked #62.

Bank of New Hampshire first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.54M in Q4 2025. 289 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Bank of New Hampshire held 4,278 shares of Fabrinet worth $2.4M as of Q2 2026.
Bank of New Hampshire sold 528 Fabrinet shares in Q2 2026, an estimated $340K.
Fabrinet made up 0.5% of Bank of New Hampshire's portfolio in Q2 2026, its #62 holding.
Bank of New Hampshire first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
Bank of New Hampshire's Fabrinet position peaked at $2.54M in Q4 2025.
289 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.