GIM
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Glenmede Investment Management’s Fabrinet FN Stock Holding History

Glenmede Investment 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
2025
Q3 		$352K Sell
965
-1,091
-53% -$359K ﹤0.01% 1067
2025
Q2 		$606K Buy
+2,056
New +$458K ﹤0.01% 857

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Glenmede Investment Management's FN Position: Q3 2025 in Review

Glenmede Investment Management reduced its Fabrinet (FN) stake by 53% in Q3 2025, selling an estimated $359K and leaving 965 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Glenmede Investment Management first reported a position in FN in Q2 2025 and has held it in 2 quarters since. The position peaked at $606K in Q2 2025. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Glenmede Investment Management held 965 shares of Fabrinet worth $352K as of Q3 2025.
  • Glenmede Investment Management sold 1,091 Fabrinet shares in Q3 2025, an estimated $359K.
  • Fabrinet made up ﹤0.01% of Glenmede Investment Management's portfolio in Q3 2025, its #1067 holding.
  • Glenmede Investment Management first reported a position in Fabrinet in Q2 2025 and has held it in 2 quarters since.
  • Glenmede Investment Management's Fabrinet position peaked at $606K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Glenmede Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.