Bowen Hanes & Co’s Fabrinet FN Stock Holding History

Bowen Hanes & Co’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	$51.5M	Buy	98,715 +48,715	+97%	+$24.8M	1.25%	40
2025 Q4	$22.8M	Buy	+50,000	New	+$21.8M	0.57%	54
2025 Q1	–	Sell	-148,000	Closed	-$32.5M	–	152
2024 Q4	$32.5M	Buy	148,000 +8,000	+6%	+$1.93M	0.87%	46
2024 Q3	$33.1M	Hold	140,000	–	–	0.87%	52
2024 Q2	$34.3M	Hold	140,000	–	–	0.95%	49
2024 Q1	$26.5M	Buy	+140,000	New	+$28.1M	0.76%	54

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bowen Hanes & Co's FN Position: Q1 2026 in Review

Bowen Hanes & Co increased its Fabrinet (FN) stake by 97% in Q1 2026, buying an estimated $24.8M and bringing the position to 98,715 shares worth $51.5M. The position accounts for 1.25% of the portfolio, ranked #40.

Bowen Hanes & Co first reported a position in FN in Q1 2024 and has held it in 6 quarters since. 662 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Bowen Hanes & Co held 98,715 shares of Fabrinet worth $51.5M as of Q1 2026.
Bowen Hanes & Co bought 48,715 Fabrinet shares in Q1 2026, an estimated $24.8M.
Fabrinet made up 1.25% of Bowen Hanes & Co's portfolio in Q1 2026, its #40 holding.
Bowen Hanes & Co first reported a position in Fabrinet in Q1 2024 and has held it in 6 quarters since.
662 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.