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 Q2	$3.02M	Sell	5,380 -797	-13%	-$514K	0.02%	343
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Great Lakes Advisors's FN Position: Q2 2026 in Review

Great Lakes Advisors reduced its Fabrinet (FN) stake by 13% in Q2 2026, selling an estimated $514K and leaving 5,380 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #343.

Great Lakes Advisors first reported a position in FN in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.4M in Q2 2020. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Great Lakes Advisors held 5,380 shares of Fabrinet worth $3.02M as of Q2 2026.
Great Lakes Advisors sold 797 Fabrinet shares in Q2 2026, an estimated $514K.
Fabrinet made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #343 holding.
Great Lakes Advisors first reported a position in Fabrinet in Q1 2020 and has held it in 15 quarters since.
Great Lakes Advisors's Fabrinet position peaked at $4.4M in Q2 2020.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.