Congress Asset Management
FN icon

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
Q3 		$434K Sell
1,023
-77
-7% -$35.3K ﹤0.01% 354
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
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Congress Asset Management's FN Position: Q3 2026 in Review

Congress Asset Management reduced its Fabrinet (FN) stake by 7% in Q3 2026, selling an estimated $35.3K and leaving 1,023 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Congress Asset Management first reported a position in FN in Q1 2017 and has held it in 18 quarters since. The position peaked at $124M in Q2 2024. 127 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Congress Asset Management held 1,023 shares of Fabrinet worth $434K as of Q3 2026.
  • Congress Asset Management sold 77 Fabrinet shares in Q3 2026, an estimated $35.3K.
  • Fabrinet made up ﹤0.01% of Congress Asset Management's portfolio in Q3 2026, its #354 holding.
  • Congress Asset Management first reported a position in Fabrinet in Q1 2017 and has held it in 18 quarters since.
  • Congress Asset Management's Fabrinet position peaked at $124M in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.