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 Q2	$19.4M	Sell	34,598 -1,966	-5%	-$1.27M	0.07%	169
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	0.03%	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	0.02%	332
2023 Q2	$4.35M	Buy	+33,516	New	+$3.58M	0.01%	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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Cresset Asset Management reduced its Fabrinet (FN) stake by 5.4% in Q2 2026, selling an estimated $1.27M and leaving 34,598 shares worth $19.4M. The position accounts for 0.07% of the portfolio, ranked #169.

Cresset Asset Management first reported a position in FN in Q4 2018 and has held it in 15 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Cresset Asset Management held 34,598 shares of Fabrinet worth $19.4M as of Q2 2026.
Cresset Asset Management sold 1,966 Fabrinet shares in Q2 2026, an estimated $1.27M.
Fabrinet made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #169 holding.
Cresset Asset Management first reported a position in Fabrinet in Q4 2018 and has held it in 15 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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