EIP
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Epoch Investment Partners’s Fabrinet FN Stock Holding History

Epoch Investment 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 		$152M Sell
270,754
-51,596
-16% -$33.3M 0.87% 24
2026
Q1 		$168M Sell
322,350
-52,537
-14% -$26.7M 1.02% 16
2025
Q4 		$171M Sell
374,887
-16,417
-4% -$7.14M 0.97% 22
2025
Q3 		$143M Sell
391,304
-130,723
-25% -$43M 0.78% 37
2025
Q2 		$154M Buy
522,027
+132,780
+34% +$29.6M 0.8% 36
2025
Q1 		$76.9M Buy
389,247
+44,182
+13% +$9.64M 0.4% 95
2024
Q4 		$75.9M Buy
345,065
+6,234
+2% +$1.5M 0.37% 99
2024
Q3 		$80.1M Buy
338,831
+36,825
+12% +$8.52M 0.36% 108
2024
Q2 		$73.9M Buy
302,006
+26,475
+10% +$5.62M 0.34% 104
2024
Q1 		$52.1M Buy
275,531
+205,057
+291% +$41.1M 0.23% 156
2023
Q4 		$13.4M Buy
70,474
+50,474
+252% +$8.65M 0.06% 240
2023
Q3 		$3.33M Buy
+20,000
New +$2.77M 0.02% 296

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

Epoch Investment Partners's FN Position: Q2 2026 in Review

Epoch Investment Partners reduced its Fabrinet (FN) stake by 16% in Q2 2026, selling an estimated $33.3M and leaving 270,754 shares worth $152M. The position accounts for 0.87% of the portfolio, ranked #24.

Epoch Investment Partners first reported a position in FN in Q3 2023 and has held it in 12 quarters since. The position peaked at $171M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Epoch Investment Partners held 270,754 shares of Fabrinet worth $152M as of Q2 2026.
  • Epoch Investment Partners sold 51,596 Fabrinet shares in Q2 2026, an estimated $33.3M.
  • Fabrinet made up 0.87% of Epoch Investment Partners's portfolio in Q2 2026, its #24 holding.
  • Epoch Investment Partners first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • Epoch Investment Partners's Fabrinet position peaked at $171M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.