GKIM
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GW&K Investment Management’s Fabrinet FN Stock Holding History

GW&K 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
2026
Q2 		$118M Buy
210,752
+82,429
+64% +$53.1M 0.93% 13
2026
Q1 		$66.9M Buy
+128,323
New +$65.2M 0.59% 44

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 $3.38T AUM 44.17% 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

GW&K Investment Management's FN Position: Q2 2026 in Review

GW&K Investment Management increased its Fabrinet (FN) stake by 64% in Q2 2026, buying an estimated $53.1M and bringing the position to 210,752 shares worth $118M. The position accounts for 0.93% of the portfolio, ranked #13.

GW&K Investment Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • GW&K Investment Management held 210,752 shares of Fabrinet worth $118M as of Q2 2026.
  • GW&K Investment Management bought 82,429 Fabrinet shares in Q2 2026, an estimated $53.1M.
  • Fabrinet made up 0.93% of GW&K Investment Management's portfolio in Q2 2026, its #13 holding.
  • GW&K Investment Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.