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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return