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GAM Holding’s Fabrinet FN Stock Holding History

GAM Holding’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 		$524K Hold
933
– – 0.04% 201
2026
Q1 		$487K Buy
+933
New +$474K 0.04% 207
2019
Q3 		– Sell
-15,207
Closed -$755K – 838
2019
Q2 		$755K Sell
15,207
-112
-0.7% -$5.92K 0.03% 567
2019
Q1 		$802K Buy
+15,319
New +$835K 0.03% 501

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

GAM Holding's FN Position: Q2 2026 in Review

GAM Holding held its Fabrinet (FN) position steady in Q2 2026 at 933 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #201.

GAM Holding first reported a position in FN in Q1 2019 and has held it in 4 quarters since. The position peaked at $802K in Q1 2019. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • GAM Holding held 933 shares of Fabrinet worth $524K as of Q2 2026.
  • GAM Holding left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.04% of GAM Holding's portfolio in Q2 2026, its #201 holding.
  • GAM Holding first reported a position in Fabrinet in Q1 2019 and has held it in 4 quarters since.
  • GAM Holding's Fabrinet position peaked at $802K in Q1 2019.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.