Congress Asset Management’s Fabrinet FN Stock Holding History

Congress Asset 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	$618K	Hold	1,100	–	–	﹤0.01%	322
2026 Q1	$574K	Sell	1,100 -5	-0.5%	-$2.54K	﹤0.01%	369
2025 Q4	$503K	Sell	1,105 -745	-40%	-$324K	﹤0.01%	342
2025 Q3	$675K	Buy	1,850 +730	+65%	+$240K	﹤0.01%	337
2025 Q2	$330K	Sell	1,120 -4,533	-80%	-$1.01M	﹤0.01%	364
2025 Q1	$1.12M	Sell	5,653 -11,412	-67%	-$2.49M	0.01%	304
2024 Q4	$3.75M	Sell	17,065 -481,568	-97%	-$116M	0.03%	251
2024 Q3	$118M	Sell	498,633 -9,246	-2%	-$2.14M	0.8%	56
2024 Q2	$124M	Sell	507,879 -16,189	-3%	-$3.43M	0.89%	42
2024 Q1	$99.1M	Buy	524,068 +3,684	+0.7%	+$739K	0.71%	66
2023 Q4	$99M	Buy	+520,384	New	+$89.2M	0.78%	61
2023 Q2	–	Sell	-20,205	Closed	-$2.4M	–	379
2023 Q1	$2.4M	Buy	20,205 +660	+3%	+$82K	0.02%	269
2022 Q4	$2.51M	Buy	+19,545	New	+$2.33M	0.03%	266
2018 Q1	–	Sell	-1,706,709	Closed	-$49M	–	385
2017 Q4	$49M	Sell	1,706,709 -84,916	-5%	-$2.81M	0.71%	71
2017 Q3	$66.4M	Buy	1,791,625 +64,446	+4%	+$2.64M	1.03%	44
2017 Q2	$73.7M	Buy	1,727,179 +330,178	+24%	+$12.4M	1.32%	21
2017 Q1	$58.7M	Buy	+1,397,001	New	+$58M	1.12%	42

Other funds holding FN

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Congress Asset Management's FN Position: Q2 2026 in Review

Congress Asset Management held its Fabrinet (FN) position steady in Q2 2026 at 1,100 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Congress Asset Management first reported a position in FN in Q1 2017 and has held it in 17 quarters since. The position peaked at $124M in Q2 2024. 142 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Congress Asset Management held 1,100 shares of Fabrinet worth $618K as of Q2 2026.
Congress Asset Management left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Congress Asset Management's portfolio in Q2 2026, its #322 holding.
Congress Asset Management first reported a position in Fabrinet in Q1 2017 and has held it in 17 quarters since.
Congress Asset Management's Fabrinet position peaked at $124M in Q2 2024.
142 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.