EI
FN icon

Ethic Inc’s Fabrinet FN Stock Holding History

Ethic Inc’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 		$1M Buy
1,782
+99
+6% +$63.8K 0.01% 707
2026
Q1 		$878K Buy
1,683
+99
+6% +$50.3K 0.01% 697
2025
Q4 		$721K Buy
1,584
+200
+14% +$87K 0.01% 735
2025
Q3 		$505K Sell
1,384
-237
-15% -$78K 0.01% 837
2025
Q2 		$479K Buy
1,621
+303
+23% +$67.5K 0.01% 829
2025
Q1 		$260K Sell
1,318
-26
-2% -$5.67K 0.01% 989
2024
Q4 		$296K Buy
1,344
+240
+22% +$57.9K 0.01% 948
2024
Q3 		$209K Sell
1,104
-287
-21% -$66.4K 0.01% 998
2024
Q2 		$341K Buy
1,391
+287
+26% +$60.9K 0.01% 874
2024
Q1 		$209K Sell
1,104
-92
-8% -$18.5K 0.01% 997
2023
Q4 		$228K Buy
+1,196
New +$205K 0.01% 954

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ethic Inc's FN Position: Q2 2026 in Review

Ethic Inc increased its Fabrinet (FN) stake by 5.9% in Q2 2026, buying an estimated $63.8K and bringing the position to 1,782 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #707.

Ethic Inc first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Ethic Inc held 1,782 shares of Fabrinet worth $1M as of Q2 2026.
  • Ethic Inc bought 99 Fabrinet shares in Q2 2026, an estimated $63.8K.
  • Fabrinet made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #707 holding.
  • Ethic Inc first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 198 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.