E Fund Management’s Fabrinet FN Stock Holding History

E Fund 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	–	Sell	-5,242	Closed	-$2.73M	–	503
2026 Q1	$2.73M	Buy	+5,242	New	+$2.66M	0.08%	125

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

E Fund Management's FN Position: Q2 2026 in Review

E Fund Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 5,242 shares — an estimated $2.73M sold.

E Fund Management first reported a position in FN in Q1 2026 and held it in 1 quarter. The position peaked at $2.73M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

E Fund Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
E Fund Management sold 5,242 Fabrinet shares in Q2 2026, an estimated $2.73M.
E Fund Management first reported a position in Fabrinet in Q1 2026 and held it in 1 quarter.
E Fund Management's Fabrinet position peaked at $2.73M in Q1 2026.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.