EP
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Essential Partners’s Fabrinet FN Stock Holding History

Essential 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 		$56.2K Sell
100
-169
-63% -$109K 0.03% 580
2026
Q1 		$140K Hold
269
– – 0.05% 340
2025
Q4 		$122K Buy
269
+3
+1% +$1.3K 0.04% 400
2025
Q3 		$97K Buy
266
+3
+1% +$988 0.03% 437
2025
Q2 		$77.5K Buy
+263
New +$58.6K 0.03% 387

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

Essential Partners's FN Position: Q2 2026 in Review

Essential Partners reduced its Fabrinet (FN) stake by 63% in Q2 2026, selling an estimated $109K and leaving 100 shares worth $56.2K. The position accounts for 0.03% of the portfolio, ranked #580.

Essential Partners first reported a position in FN in Q2 2025 and has held it in 5 quarters since. The position peaked at $140K in Q1 2026. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Essential Partners held 100 shares of Fabrinet worth $56.2K as of Q2 2026.
  • Essential Partners sold 169 Fabrinet shares in Q2 2026, an estimated $109K.
  • Fabrinet made up 0.03% of Essential Partners's portfolio in Q2 2026, its #580 holding.
  • Essential Partners first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Fabrinet position peaked at $140K in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.