Erste Asset Management’s Fabrinet FN Stock Holding History

Erste Asset 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	$4.01M	Sell	7,435 -1,425	-16%	-$918K	0.03%	310
2026 Q1	$4.62M	Sell	8,860 -10,194	-54%	-$5.18M	0.04%	277
2025 Q4	$8.88M	Buy	19,054 +3,236	+20%	+$1.41M	0.07%	201
2025 Q3	$5.73M	Sell	15,818 -13,647	-46%	-$4.49M	0.06%	233
2025 Q2	$8.72M	Buy	29,465 +4,104	+16%	+$914K	0.07%	215
2025 Q1	$5.03M	Sell	25,361 -3,424	-12%	-$747K	0.06%	226
2024 Q4	$6.27M	Buy	28,785 +7,410	+35%	+$1.79M	0.08%	217
2024 Q3	$5.08M	Buy	21,375 +1,495	+8%	+$346K	0.06%	242
2024 Q2	$4.88M	Buy	+19,880	New	+$4.22M	0.06%	225

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

Erste Asset Management's FN Position: Q2 2026 in Review

Erste Asset Management reduced its Fabrinet (FN) stake by 16% in Q2 2026, selling an estimated $918K and leaving 7,435 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #310.

Erste Asset Management first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.88M in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Erste Asset Management held 7,435 shares of Fabrinet worth $4.01M as of Q2 2026.
Erste Asset Management sold 1,425 Fabrinet shares in Q2 2026, an estimated $918K.
Fabrinet made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #310 holding.
Erste Asset Management first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
Erste Asset Management's Fabrinet position peaked at $8.88M in Q4 2025.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.