EIA
FN icon

Emerald Investment Advisers’s Fabrinet FN Stock Holding History

Emerald Investment Advisers’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 		$974K Sell
1,733
-8,974
-84% -$5.78M 0.06% 218
2026
Q1 		$5.58M Buy
+10,707
New +$5.44M 0.5% 63

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 $3.37T AUM 44.26% 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

Emerald Investment Advisers's FN Position: Q2 2026 in Review

Emerald Investment Advisers reduced its Fabrinet (FN) stake by 84% in Q2 2026, selling an estimated $5.78M and leaving 1,733 shares worth $974K. The position accounts for 0.06% of the portfolio, ranked #218.

Emerald Investment Advisers first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.58M in Q1 2026. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Emerald Investment Advisers held 1,733 shares of Fabrinet worth $974K as of Q2 2026.
  • Emerald Investment Advisers sold 8,974 Fabrinet shares in Q2 2026, an estimated $5.78M.
  • Fabrinet made up 0.06% of Emerald Investment Advisers's portfolio in Q2 2026, its #218 holding.
  • Emerald Investment Advisers first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Emerald Investment Advisers's Fabrinet position peaked at $5.58M in Q1 2026.
  • 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.