BHC
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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
Q2 		$51.5M Hold
98,715
– – 1.25% 40
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bowen Hanes & Co's FN Position: Q2 2026 in Review

Bowen Hanes & Co held its Fabrinet (FN) position steady in Q2 2026 at 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 7 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Bowen Hanes & Co held 98,715 shares of Fabrinet worth $51.5M as of Q2 2026.
  • Bowen Hanes & Co left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 1.25% of Bowen Hanes & Co's portfolio in Q2 2026, its #40 holding.
  • Bowen Hanes & Co first reported a position in Fabrinet in Q1 2024 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.