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EULAV Asset Management’s Fabrinet FN Stock Holding History

EULAV 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 		$25.1M Hold
44,700
– – 0.8% 41
2026
Q1 		$23.3M Sell
44,700
-18,000
-29% -$9.15M 0.75% 48
2025
Q4 		$28.5M Sell
62,700
-9,000
-13% -$3.92M 0.76% 43
2025
Q3 		$26.1M Hold
71,700
– – 0.61% 58
2025
Q2 		$21.1M Hold
71,700
– – 0.5% 63
2025
Q1 		$14.2M Buy
71,700
+1,500
+2% +$327K 0.35% 74
2024
Q4 		$15.4M Hold
70,200
– – 0.37% 75
2024
Q3 		$16.6M Hold
70,200
– – 0.4% 69
2024
Q2 		$17.2M Hold
70,200
– – 0.46% 59
2024
Q1 		$13.3M Buy
70,200
+8,500
+14% +$1.71M 0.36% 76
2023
Q4 		$11.7M Buy
61,700
+26,000
+73% +$4.46M 0.36% 80
2023
Q3 		$5.95M Hold
35,700
– – 0.22% 107
2023
Q2 		$4.64M Hold
35,700
– – 0.17% 123
2023
Q1 		$4.24M Buy
35,700
+3,200
+10% +$398K 0.17% 122
2022
Q4 		$4.17M Buy
32,500
+1,300
+4% +$155K 0.18% 115
2022
Q3 		$2.98M Buy
31,200
+5,000
+19% +$481K 0.13% 144
2022
Q2 		$2.13M Hold
26,200
– – 0.09% 179
2022
Q1 		$2.75M Buy
26,200
+200
+0.8% +$21.1K 0.08% 173
2021
Q4 		$3.17M Buy
26,000
+3,000
+13% +$332K 0.08% 180
2021
Q3 		$2.36M Hold
23,000
– – 0.06% 186
2021
Q2 		$2.21M Hold
23,000
– – 0.06% 186
2021
Q1 		$2.08M Buy
23,000
+3,000
+15% +$260K 0.06% 203
2020
Q4 		$1.55M Hold
20,000
– – 0.04% 222
2020
Q3 		$1.26M Hold
20,000
– – 0.04% 223
2020
Q2 		$1.25M Hold
20,000
– – 0.04% 221
2020
Q1 		$1.09M Buy
+20,000
New +$1.21M 0.04% 218

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

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

EULAV Asset Management held its Fabrinet (FN) position steady in Q2 2026 at 44,700 shares worth $25.1M. The position accounts for 0.8% of the portfolio, ranked #41.

EULAV Asset Management first reported a position in FN in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.5M in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • EULAV Asset Management held 44,700 shares of Fabrinet worth $25.1M as of Q2 2026.
  • EULAV Asset Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.8% of EULAV Asset Management's portfolio in Q2 2026, its #41 holding.
  • EULAV Asset Management first reported a position in Fabrinet in Q1 2020 and has held it in 26 quarters since.
  • EULAV Asset Management's Fabrinet position peaked at $28.5M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.