De Lisle Partners’s Fabrinet FN Stock Holding History

De Lisle Partners’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	$10.9M	Buy	19,391 +500	+3%	+$322K	1.19%	22
2026 Q1	$9.85M	Buy	18,891 +3,000	+19%	+$1.52M	1.18%	23
2025 Q4	$7.23M	Sell	15,891 -14,109	-47%	-$6.14M	0.93%	31
2025 Q3	$11M	Buy	+30,000	New	+$9.88M	1.35%	14

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

De Lisle Partners's FN Position: Q2 2026 in Review

De Lisle Partners increased its Fabrinet (FN) stake by 2.6% in Q2 2026, buying an estimated $322K and bringing the position to 19,391 shares worth $10.9M. The position accounts for 1.19% of the portfolio, ranked #22.

De Lisle Partners first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $11M in Q3 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

De Lisle Partners held 19,391 shares of Fabrinet worth $10.9M as of Q2 2026.
De Lisle Partners bought 500 Fabrinet shares in Q2 2026, an estimated $322K.
Fabrinet made up 1.19% of De Lisle Partners's portfolio in Q2 2026, its #22 holding.
De Lisle Partners first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
De Lisle Partners's Fabrinet position peaked at $11M in Q3 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.