Evergreen Capital Management’s Fabrinet FN Stock Holding History

Evergreen 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 Q1	$1.93M	Sell	3,693 -97	-3%	-$49.3K	0.04%	321
2025 Q4	$1.73M	Buy	3,790 +541	+17%	+$235K	0.04%	344
2025 Q3	$1.18M	Buy	3,249 +217	+7%	+$71.5K	0.03%	366
2025 Q2	$893K	Buy	3,032 +31	+1%	+$6.91K	0.03%	388
2025 Q1	$593K	Sell	3,001 -103	-3%	-$22.5K	0.02%	448
2024 Q4	$683K	Buy	3,104 +14	+0.5%	+$3.38K	0.02%	415
2024 Q3	$731K	Buy	3,090 +41	+1%	+$9.49K	0.02%	392
2024 Q2	$746K	Buy	3,049 +37	+1%	+$7.85K	0.03%	359
2024 Q1	$569K	Buy	3,012 +55	+2%	+$11K	0.02%	414
2023 Q4	$563K	Sell	2,957 -34	-1%	-$5.83K	0.02%	394
2023 Q3	$498K	Buy	2,991 +380	+15%	+$52.7K	0.02%	393
2023 Q2	$339K	Buy	2,611 +294	+13%	+$31.4K	0.01%	513
2023 Q1	$275K	Sell	2,317 -162	-7%	-$20.1K	0.01%	538
2022 Q4	$318K	Buy	2,479 +203	+9%	+$24.2K	0.01%	469
2022 Q3	$217K	Buy	+2,276	New	+$219K	0.01%	532
2022 Q2	–	Sell	-2,142	Closed	-$225K	–	611
2022 Q1	$225K	Buy	2,142 +125	+6%	+$13.2K	0.01%	576
2021 Q4	$239K	Buy	+2,017	New	+$223K	0.01%	543

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return