ClearBridge Investments
FN icon

ClearBridge Investments’s Fabrinet FN Stock Holding History

ClearBridge Investments’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 		$90.6M Buy
161,224
+25,070
+18% +$16.2M 0.08% 240
2026
Q1 		$71M Sell
136,154
-19,366
-12% -$9.84M 0.06% 254
2025
Q4 		$70.8M Sell
155,520
-7,561
-5% -$3.29M 0.06% 279
2025
Q3 		$59.5M Sell
163,081
-420
-0.3% -$138K 0.04% 304
2025
Q2 		$48.2M Buy
163,501
+181
+0.1% +$40.3K 0.04% 317
2025
Q1 		$32.3M Buy
163,320
+6,594
+4% +$1.44M 0.03% 361
2024
Q4 		$34.5M Buy
156,726
+637
+0.4% +$154K 0.03% 369
2024
Q3 		$36.9M Buy
156,089
+42,067
+37% +$9.73M 0.03% 369
2024
Q2 		$27.9M Buy
+114,022
New +$24.2M 0.02% 409
2017
Q4 		– Sell
-8,810
Closed -$326K – 1193
2017
Q3 		$326K Hold
8,810
– – ﹤0.01% 716
2017
Q2 		$376K Hold
8,810
– – ﹤0.01% 702
2017
Q1 		$370K Buy
8,810
+800
+10% +$33.2K ﹤0.01% 734
2016
Q4 		$323K Hold
8,010
– – ﹤0.01% 753
2016
Q3 		$357K Sell
8,010
-170
-2% -$6.75K ﹤0.01% 734
2016
Q2 		$304K Hold
8,180
– – ﹤0.01% 748
2016
Q1 		$265K Sell
8,180
-158,911
-95% -$4.28M ﹤0.01% 769
2015
Q4 		$3.98M Buy
167,091
+39,511
+31% +$881K ﹤0.01% 571
2015
Q3 		$2.34M Buy
127,580
+10,060
+9% +$190K ﹤0.01% 643
2015
Q2 		$2.2M Buy
117,520
+2,860
+2% +$54K ﹤0.01% 659
2015
Q1 		$2.18M Hold
114,660
– – ﹤0.01% 678
2014
Q4 		$2.03M Buy
114,660
+75,090
+190% +$1.25M ﹤0.01% 703
2014
Q3 		$578K Buy
39,570
+3,700
+10% +$64.5K ﹤0.01% 805
2014
Q2 		$739K Buy
35,870
+7,480
+26% +$152K ﹤0.01% 746
2014
Q1 		$590K Buy
+28,390
New +$539K ﹤0.01% 764

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

ClearBridge Investments's FN Position: Q2 2026 in Review

ClearBridge Investments increased its Fabrinet (FN) stake by 18% in Q2 2026, buying an estimated $16.2M and bringing the position to 161,224 shares worth $90.6M. The position accounts for 0.08% of the portfolio, ranked #240.

ClearBridge Investments first reported a position in FN in Q1 2014 and has held it in 24 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • ClearBridge Investments held 161,224 shares of Fabrinet worth $90.6M as of Q2 2026.
  • ClearBridge Investments bought 25,070 Fabrinet shares in Q2 2026, an estimated $16.2M.
  • Fabrinet made up 0.08% of ClearBridge Investments's portfolio in Q2 2026, its #240 holding.
  • ClearBridge Investments first reported a position in Fabrinet in Q1 2014 and has held it in 24 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.