HIM
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Hanlon Investment Management’s Fabrinet FN Stock Holding History

Hanlon 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 		$759K Sell
1,350
-77
-5% -$49.6K 0.4% 84
2026
Q1 		$744K Buy
+1,427
New +$725K 0.41% 86

Other funds holding FN

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T. Rowe Price Associates
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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 $3.37T AUM 44.26% 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

Hanlon Investment Management's FN Position: Q2 2026 in Review

Hanlon Investment Management reduced its Fabrinet (FN) stake by 5.4% in Q2 2026, selling an estimated $49.6K and leaving 1,350 shares worth $759K. The position accounts for 0.4% of the portfolio, ranked #84.

Hanlon Investment Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hanlon Investment Management held 1,350 shares of Fabrinet worth $759K as of Q2 2026.
  • Hanlon Investment Management sold 77 Fabrinet shares in Q2 2026, an estimated $49.6K.
  • Fabrinet made up 0.4% of Hanlon Investment Management's portfolio in Q2 2026, its #84 holding.
  • Hanlon Investment Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.