Fisher Asset Management
FN icon

Fisher Asset Management’s Fabrinet FN Stock Holding History

Fisher 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 		$66.3M Sell
117,950
-8,811
-7% -$5.68M 0.02% 210
2026
Q1 		$66.1M Buy
126,761
+20,537
+19% +$10.4M 0.02% 198
2025
Q4 		$48.4M Buy
106,224
+104,684
+6,798% +$45.5M 0.02% 240
2025
Q3 		$562K Buy
+1,540
New +$507K ﹤0.01% 765
2024
Q4 		– Sell
-2,000
Closed -$473K – 987
2024
Q3 		$473K Sell
2,000
-71
-3% -$16.4K ﹤0.01% 766
2024
Q2 		$507K Sell
2,071
-18
-0.9% -$3.82K ﹤0.01% 781
2024
Q1 		$395K Buy
2,089
+89
+4% +$17.9K ﹤0.01% 813
2023
Q4 		$381K Sell
2,000
-14
-0.7% -$2.4K ﹤0.01% 819
2023
Q3 		$336K Sell
2,014
-5
-0.2% -$693 ﹤0.01% 914
2023
Q2 		$262K Buy
2,019
+19
+1% +$2.03K ﹤0.01% 975
2023
Q1 		$238K Sell
2,000
-4
-0.2% -$497 ﹤0.01% 953
2022
Q4 		$257K Buy
+2,004
New +$239K ﹤0.01% 939
2022
Q2 		– Sell
-2,088
Closed -$220K – 949
2022
Q1 		$220K Buy
2,088
+8
+0.4% +$845 ﹤0.01% 874
2021
Q4 		$246K Buy
2,080
+80
+4% +$8.86K ﹤0.01% 879
2021
Q3 		$205K Buy
+2,000
New +$196K ﹤0.01% 875

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Fisher Asset Management reduced its Fabrinet (FN) stake by 7% in Q2 2026, selling an estimated $5.68M and leaving 117,950 shares worth $66.3M. The position accounts for 0.02% of the portfolio, ranked #210.

Fisher Asset Management first reported a position in FN in Q3 2021 and has held it in 15 quarters since. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Fisher Asset Management held 117,950 shares of Fabrinet worth $66.3M as of Q2 2026.
  • Fisher Asset Management sold 8,811 Fabrinet shares in Q2 2026, an estimated $5.68M.
  • Fabrinet made up 0.02% of Fisher Asset Management's portfolio in Q2 2026, its #210 holding.
  • Fisher Asset Management first reported a position in Fabrinet in Q3 2021 and has held it in 15 quarters since.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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