BBHC
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Brown Brothers Harriman & Co’s Fabrinet FN Stock Holding History

Brown Brothers Harriman & 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 		$2.81K Hold
5
– – ﹤0.01% 1678
2026
Q1 		$2.61K Hold
5
– – ﹤0.01% 1659
2025
Q4 		$2.28K Buy
+5
New +$2.17K ﹤0.01% 1704
2018
Q1 		– Sell
-500
Closed -$14K – 920
2017
Q4 		$14K Buy
+500
New +$16.5K ﹤0.01% 706

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

Brown Brothers Harriman & Co's FN Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Fabrinet (FN) position steady in Q2 2026 at 5 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Brown Brothers Harriman & Co first reported a position in FN in Q4 2017 and has held it in 4 quarters since. The position peaked at $14K in Q4 2017. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Brown Brothers Harriman & Co held 5 shares of Fabrinet worth $2.81K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1678 holding.
  • Brown Brothers Harriman & Co first reported a position in Fabrinet in Q4 2017 and has held it in 4 quarters since.
  • Brown Brothers Harriman & Co's Fabrinet position peaked at $14K in Q4 2017.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.