EI
FN icon

EFG International’s Fabrinet FN Stock Holding History

EFG International’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 		$4.74M Sell
8,432
-2,607
-24% -$1.68M 0.09% 211
2026
Q1 		$5.75M Sell
11,039
-596
-5% -$303K 0.12% 142
2025
Q4 		$5.29M Buy
+11,635
New +$5.06M 0.1% 166

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EFG International's FN Position: Q2 2026 in Review

EFG International reduced its Fabrinet (FN) stake by 24% in Q2 2026, selling an estimated $1.68M and leaving 8,432 shares worth $4.74M. The position accounts for 0.09% of the portfolio, ranked #211.

EFG International first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.75M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • EFG International held 8,432 shares of Fabrinet worth $4.74M as of Q2 2026.
  • EFG International sold 2,607 Fabrinet shares in Q2 2026, an estimated $1.68M.
  • Fabrinet made up 0.09% of EFG International's portfolio in Q2 2026, its #211 holding.
  • EFG International first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Fabrinet position peaked at $5.75M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.