Everence Capital Management’s Fabrinet FN Stock Holding History

Everence Capital 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	$658K	Buy	1,170 +137	+13%	+$88.3K	0.03%	336
2026 Q1	$539K	Buy	1,033 +113	+12%	+$57.4K	0.03%	354
2025 Q4	$419K	Hold	920	–	–	0.02%	452
2025 Q3	$335K	Hold	920	–	–	0.02%	556
2025 Q2	$271K	Buy	+920	New	+$205K	0.02%	621
2025 Q1	–	Sell	-920	Closed	-$202K	–	804
2024 Q4	$202K	Buy	+920	New	+$222K	0.01%	782
2024 Q3	–	Sell	-5,750	Closed	-$995K	–	776
2024 Q2	$995K	Hold	5,750	–	–	0.07%	230
2024 Q1	$1.09M	Hold	5,750	–	–	0.07%	226
2023 Q4	$1.09M	Sell	5,750 -670	-10%	-$115K	0.08%	213
2023 Q3	$1.07M	Sell	6,420 -760	-11%	-$105K	0.08%	197
2023 Q2	$813K	Hold	7,180	–	–	0.07%	250
2023 Q1	$853K	Hold	7,180	–	–	0.07%	251
2022 Q4	$921K	Sell	7,180 -1,910	-21%	-$228K	0.08%	213
2022 Q3	$868K	Hold	9,090	–	–	0.08%	213
2022 Q2	$737K	Hold	9,090	–	–	0.07%	243
2022 Q1	$956K	Hold	9,090	–	–	0.07%	219
2021 Q4	$1.08M	Buy	9,090 +2,320	+34%	+$257K	0.08%	212
2021 Q3	$694K	Hold	6,770	–	–	0.06%	274
2021 Q2	$649K	Buy	+6,770	New	+$606K	0.05%	311
2021 Q1	–	Sell	-4,770	Closed	-$370K	–	725
2020 Q4	$370K	Sell	4,770 -2,300	-33%	-$156K	0.04%	436
2020 Q3	$446K	Hold	7,070	–	–	0.05%	331
2020 Q2	$452K	Hold	7,070	–	–	0.05%	327
2020 Q1	$386K	Hold	7,070	–	–	0.05%	307
2019 Q4	$458K	Hold	7,070	–	–	0.07%	310
2019 Q3	$370K	Hold	7,070	–	–	0.06%	357
2019 Q2	$351K	Buy	7,070 +2,430	+52%	+$128K	0.06%	376
2019 Q1	$243K	Buy	+4,640	New	+$253K	0.04%	477

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

Everence Capital Management's FN Position: Q2 2026 in Review

Everence Capital Management increased its Fabrinet (FN) stake by 13% in Q2 2026, buying an estimated $88.3K and bringing the position to 1,170 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #336.

Everence Capital Management first reported a position in FN in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2023. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Everence Capital Management held 1,170 shares of Fabrinet worth $658K as of Q2 2026.
Everence Capital Management bought 137 Fabrinet shares in Q2 2026, an estimated $88.3K.
Fabrinet made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #336 holding.
Everence Capital Management first reported a position in Fabrinet in Q1 2019 and has held it in 27 quarters since.
Everence Capital Management's Fabrinet position peaked at $1.09M in Q4 2023.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.