GIA
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Gateway Investment Advisers’s Fabrinet FN Stock Holding History

Gateway Investment Advisers’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 		$2.32M Sell
4,121
-251
-6% -$162K 0.02% 271
2026
Q1 		$2.28M Buy
4,372
+230
+6% +$117K 0.03% 232
2025
Q4 		$1.89M Buy
4,142
+206
+5% +$89.6K 0.02% 299
2025
Q3 		$1.44M Buy
+3,936
New +$1.3M 0.01% 306

Other funds holding FN

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Gateway Investment Advisers's FN Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Fabrinet (FN) stake by 5.7% in Q2 2026, selling an estimated $162K and leaving 4,121 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #271.

Gateway Investment Advisers first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Gateway Investment Advisers held 4,121 shares of Fabrinet worth $2.32M as of Q2 2026.
  • Gateway Investment Advisers sold 251 Fabrinet shares in Q2 2026, an estimated $162K.
  • Fabrinet made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #271 holding.
  • Gateway Investment Advisers first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.