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Brown, Lisle/Cummings’s Fabrinet FN Stock Holding History

Brown, Lisle/Cummings’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 		$7.31K Sell
13
-5
-28% -$3.22K ﹤0.01% 647
2026
Q1 		$9.39K Buy
+18
New +$9.15K ﹤0.01% 588

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 $3.38T AUM 44.17% 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, Lisle/Cummings's FN Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Fabrinet (FN) stake by 28% in Q2 2026, selling an estimated $3.22K and leaving 13 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Brown, Lisle/Cummings first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.39K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Brown, Lisle/Cummings held 13 shares of Fabrinet worth $7.31K as of Q2 2026.
  • Brown, Lisle/Cummings sold 5 Fabrinet shares in Q2 2026, an estimated $3.22K.
  • Fabrinet made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #647 holding.
  • Brown, Lisle/Cummings first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's Fabrinet position peaked at $9.39K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.