CGH
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Crossmark Global Holdings’s Fabrinet FN Stock Holding History

Crossmark Global Holdings’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 		$1.33M Buy
2,374
+171
+8% +$110K 0.02% 560
2026
Q1 		$1.15M Sell
2,203
-25
-1% -$12.7K 0.02% 572
2025
Q4 		$1.01M Buy
2,228
+77
+4% +$33.5K 0.01% 599
2025
Q3 		$784K Sell
2,151
-197
-8% -$64.9K 0.01% 711
2025
Q2 		$692K Sell
2,348
-320
-12% -$71.3K 0.01% 739
2025
Q1 		$527K Buy
2,668
+31
+1% +$6.76K 0.01% 857
2024
Q4 		$580K Buy
2,637
+15
+0.6% +$3.62K 0.01% 769
2024
Q3 		$620K Sell
2,622
-1,834
-41% -$424K 0.01% 769
2024
Q2 		$1.09M Sell
4,456
-171
-4% -$36.3K 0.02% 565
2024
Q1 		$875K Buy
4,627
+83
+2% +$16.6K 0.02% 656
2023
Q4 		$865K Sell
4,544
-108
-2% -$18.5K 0.02% 638
2023
Q3 		$828K Buy
4,652
+33
+0.7% +$4.58K 0.02% 627
2023
Q2 		$575K Sell
4,619
-292
-6% -$31.2K 0.01% 795
2023
Q1 		$583K Buy
4,911
+1,785
+57% +$222K 0.01% 760
2022
Q4 		$400K Sell
3,126
-116
-4% -$13.8K 0.01% 885
2022
Q3 		$309K Buy
3,242
+12
+0.4% +$1.16K 0.01% 979
2022
Q2 		$262K Sell
3,230
-190
-6% -$17.1K 0.01% 1095
2022
Q1 		$360K Buy
3,420
+70
+2% +$7.39K 0.01% 1047
2021
Q4 		$397K Buy
3,350
+310
+10% +$34.3K 0.01% 1005
2021
Q3 		$312K Sell
3,040
-70
-2% -$6.86K 0.01% 1153
2021
Q2 		$298K Sell
3,110
-80
-3% -$7.16K 0.01% 1175
2021
Q1 		$288K Sell
3,190
-210
-6% -$18.2K 0.01% 1190
2020
Q4 		$264K Sell
3,400
-1,900
-36% -$129K 0.01% 1160
2020
Q3 		$334K Hold
5,300
– – 0.01% 953
2020
Q2 		$331K Buy
5,300
+260
+5% +$15.9K 0.01% 960
2020
Q1 		$275K Buy
5,040
+20
+0.4% +$1.21K 0.01% 899
2019
Q4 		$325K Buy
+5,020
New +$290K 0.01% 1066
2018
Q4 		– Sell
-10,086
Closed -$467K – 1450
2018
Q3 		$467K Buy
10,086
+70
+0.7% +$3.01K 0.01% 997
2018
Q2 		$369K Buy
10,016
+100
+1% +$3.42K 0.01% 1154
2018
Q1 		$311K Sell
9,916
-1,546
-13% -$45.6K 0.01% 1240
2017
Q4 		$329K Sell
11,462
-1,164
-9% -$38.5K 0.01% 1313
2017
Q3 		$468K Buy
+12,626
New +$517K 0.01% 1000
2016
Q3 		$468K Buy
+12,626
New +$501K 0.01% 1000

Other funds holding FN

WA
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
Swedbank
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Crossmark Global Holdings's FN Position: Q2 2026 in Review

Crossmark Global Holdings increased its Fabrinet (FN) stake by 7.8% in Q2 2026, buying an estimated $110K and bringing the position to 2,374 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #560.

Crossmark Global Holdings first reported a position in FN in Q3 2016 and has held it in 33 quarters since. 69 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Crossmark Global Holdings held 2,374 shares of Fabrinet worth $1.33M as of Q2 2026.
  • Crossmark Global Holdings bought 171 Fabrinet shares in Q2 2026, an estimated $110K.
  • Fabrinet made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #560 holding.
  • Crossmark Global Holdings first reported a position in Fabrinet in Q3 2016 and has held it in 33 quarters since.
  • 69 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.