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 Q3	$424K	Sell	1,000 -97,715	-99%	-$44.8M	0.01%	128
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bowen Hanes & Co's FN Position: Q3 2026 in Review

Bowen Hanes & Co reduced its Fabrinet (FN) stake by 99% in Q3 2026, selling an estimated $44.8M and leaving 1,000 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #128.

Bowen Hanes & Co first reported a position in FN in Q1 2024 and has held it in 8 quarters since. The position peaked at $51.5M in Q2 2026. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

Bowen Hanes & Co held 1,000 shares of Fabrinet worth $424K as of Q3 2026.
Bowen Hanes & Co sold 97,715 Fabrinet shares in Q3 2026, an estimated $44.8M.
Fabrinet made up 0.01% of Bowen Hanes & Co's portfolio in Q3 2026, its #128 holding.
Bowen Hanes & Co first reported a position in Fabrinet in Q1 2024 and has held it in 8 quarters since.
Bowen Hanes & Co's Fabrinet position peaked at $51.5M in Q2 2026.
381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Bowen Hanes & Co's 13F filing for Q3 2026, filed 9 Nov 2026.