EAM
FN icon

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
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
2020
Q2 		– Hold
0
– – – 582
2020
Q1 		– Hold
0
– – – 586
2019
Q4 		– Hold
0
– – – 605
2019
Q3 		– Hold
0
– – – 609
2019
Q2 		– Hold
0
– – – 599
2019
Q1 		– Hold
0
– – – 593
2018
Q4 		– Hold
0
– – – 602

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VPM
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VCM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return