CCM
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Coldstream Capital Management’s Fabrinet FN Stock Holding History

Coldstream Capital Management’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 		$733K Buy
1,304
+103
+9% +$66.4K 0.01% 591
2026
Q1 		$626K Buy
1,201
+181
+18% +$92K 0.01% 636
2025
Q4 		$464K Buy
1,020
+19
+2% +$8.27K 0.01% 753
2025
Q3 		$365K Buy
1,001
+3
+0.3% +$988 ﹤0.01% 854
2025
Q2 		$294K Buy
998
+31
+3% +$6.91K ﹤0.01% 893
2025
Q1 		$191K Sell
967
-34
-3% -$7.42K ﹤0.01% 1026
2024
Q4 		$220K Sell
1,001
-36
-3% -$8.68K ﹤0.01% 971
2024
Q3 		$246K Buy
1,037
+96
+10% +$22.2K 0.01% 941
2024
Q2 		$230K Buy
+941
New +$200K 0.01% 880

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

Coldstream Capital Management's FN Position: Q2 2026 in Review

Coldstream Capital Management increased its Fabrinet (FN) stake by 8.6% in Q2 2026, buying an estimated $66.4K and bringing the position to 1,304 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #591.

Coldstream Capital Management first reported a position in FN in Q2 2024 and has held it in 9 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Coldstream Capital Management held 1,304 shares of Fabrinet worth $733K as of Q2 2026.
  • Coldstream Capital Management bought 103 Fabrinet shares in Q2 2026, an estimated $66.4K.
  • Fabrinet made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #591 holding.
  • Coldstream Capital Management first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.