Great Lakes Advisors’s Fabrinet FN Stock Holding History

Great Lakes Advisors’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 Q1	$3.22M	Buy	6,177 +1,737	+39%	+$883K	0.03%	325
2025 Q4	$2.02M	Buy	4,440 +6	+0.1%	+$2.61K	0.02%	416
2025 Q3	$1.62M	Hold	4,434	–	–	0.01%	476
2025 Q2	$1.31M	Sell	4,434 -55	-1%	-$12.3K	0.01%	489
2025 Q1	$887K	Sell	4,489 -2,069	-32%	-$451K	0.01%	522
2024 Q4	$1.44M	Sell	6,558 -1,968	-23%	-$474K	0.01%	527
2024 Q3	$2.02M	Sell	8,526 -1,947	-19%	-$451K	0.02%	480
2024 Q2	$2.56M	Buy	10,473 +8,769	+515%	+$1.86M	0.02%	438
2024 Q1	$322K	Buy	1,704 +37	+2%	+$7.42K	﹤0.01%	678
2023 Q4	$317K	Buy	1,667 +5	+0.3%	+$857	﹤0.01%	669
2023 Q3	$277K	Buy	1,662 +22	+1%	+$3.05K	﹤0.01%	673
2023 Q2	$213K	Buy	+1,640	New	+$175K	﹤0.01%	707
2020 Q3	–	Sell	-70,476	Closed	-$4.4M	–	595
2020 Q2	$4.4M	Buy	70,476 +8,569	+14%	+$526K	0.11%	205
2020 Q1	$3.38M	Buy	+61,907	New	+$3.74M	0.1%	223

Other funds holding FN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return