Cresset Asset Management’s Fabrinet FN Stock Holding History

Cresset 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 Q1	$19.1M	Sell	36,564 -900	-2%	-$457K	0.08%	157
2025 Q4	$17.1M	Buy	37,464 +879	+2%	+$382K	0.07%	170
2025 Q3	$13.3M	Buy	36,585 +34	+0.1%	+$11.2K	0.06%	196
2025 Q2	$10.8M	Sell	36,551 -908	-2%	-$202K	0.05%	208
2025 Q1	$7.4M	Buy	37,459 +2,132	+6%	+$465K	0.04%	279
2024 Q4	$7.77M	Sell	35,327 -3,233	-8%	-$779K	0.04%	264
2024 Q3	$9.12M	Buy	38,560 +348	+0.9%	+$80.5K	0.04%	327
2024 Q2	$9.35M	Buy	38,212 +159	+0.4%	+$33.7K	0.04%	297
2024 Q1	$7.19M	Buy	38,053 +4,751	+14%	+$953K	0.04%	312
2023 Q4	$6.34M	Buy	33,302 +2,933	+10%	+$503K	0.04%	281
2023 Q3	$5.06M	Sell	30,369 -3,147	-9%	-$436K	0.04%	332
2023 Q2	$4.35M	Buy	+33,516	New	+$3.58M	0.03%	449
2019 Q2	–	Sell	-302	Closed	-$16K	–	892
2019 Q1	$16K	Buy	302 +238	+372%	+$13K	﹤0.01%	1073
2018 Q4	$3K	Buy	+64	New	+$3.07K	﹤0.01%	1180

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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