CIM
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Contravisory Investment Management’s Fabrinet FN Stock Holding History

Contravisory Investment 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 		$22.5K Sell
40
-1
-2% -$644 ﹤0.01% 297
2026
Q1 		$21.4K Sell
41
-3
-7% -$1.52K ﹤0.01% 292
2025
Q4 		$20K Hold
44
– – ﹤0.01% 305
2025
Q3 		$16K Buy
+44
New +$14.5K ﹤0.01% 316

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

Contravisory Investment Management's FN Position: Q2 2026 in Review

Contravisory Investment Management reduced its Fabrinet (FN) stake by 2.4% in Q2 2026, selling an estimated $644 and leaving 40 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Contravisory Investment Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Contravisory Investment Management held 40 shares of Fabrinet worth $22.5K as of Q2 2026.
  • Contravisory Investment Management sold 1 Fabrinet share in Q2 2026, an estimated $644.
  • Fabrinet made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #297 holding.
  • Contravisory Investment Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.