Burney Company’s Fabrinet FN Stock Holding History

Burney Company’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
2025 Q2	–	Sell	-8,572	Closed	-$1.69M	–	587
2025 Q1	$1.69M	Buy	+8,572	New	+$1.87M	0.06%	234

Other funds holding FN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Burney Company's FN Position: Q2 2025 in Review

Burney Company sold out of Fabrinet (FN) in Q2 2025, closing a stake of 8,572 shares — an estimated $1.69M sold.

Burney Company first reported a position in FN in Q1 2025 and held it in 1 quarter. The position peaked at $1.69M in Q1 2025. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

Burney Company reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
Burney Company sold 8,572 Fabrinet shares in Q2 2025, an estimated $1.69M.
Burney Company first reported a position in Fabrinet in Q1 2025 and held it in 1 quarter.
Burney Company's Fabrinet position peaked at $1.69M in Q1 2025.
459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Burney Company's 13F filing for Q2 2025, filed 5 Aug 2025.