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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
Q2 		$2.05M Sell
3,645
-48
-1% -$30.9K 0.04% 336
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
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

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

Evergreen Capital Management reduced its Fabrinet (FN) stake by 1.3% in Q2 2026, selling an estimated $30.9K and leaving 3,645 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #336.

Evergreen Capital Management first reported a position in FN in Q4 2021 and has held it in 18 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Evergreen Capital Management held 3,645 shares of Fabrinet worth $2.05M as of Q2 2026.
  • Evergreen Capital Management sold 48 Fabrinet shares in Q2 2026, an estimated $30.9K.
  • Fabrinet made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #336 holding.
  • Evergreen Capital Management first reported a position in Fabrinet in Q4 2021 and has held it in 18 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.