HCA
FN icon

Harbor Capital Advisors’s Fabrinet FN Stock Holding History

Harbor Capital 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 		$23K Sell
41
-4
-9% -$2.58K ﹤0.01% 819
2026
Q1 		$23K Sell
45
-3,456
-99% -$1.76M ﹤0.01% 792
2025
Q4 		$1.59M Buy
3,501
+296
+9% +$129K 0.12% 230
2025
Q3 		$1.17M Sell
3,205
-12,944
-80% -$4.26M 0.09% 284
2025
Q2 		$4.76M Buy
16,149
+2,623
+19% +$584K 0.2% 166
2025
Q1 		$2.67M Sell
13,526
-375
-3% -$81.8K 0.12% 240
2024
Q4 		$3.06M Buy
13,901
+3,468
+33% +$836K 0.13% 212
2024
Q3 		$2.47M Buy
10,433
+3,227
+45% +$747K 0.11% 263
2024
Q2 		$1.76M Buy
7,206
+4,513
+168% +$957K 0.13% 232
2024
Q1 		$509K Buy
+2,693
New +$540K 0.07% 396

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

Harbor Capital Advisors's FN Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Fabrinet (FN) stake by 8.9% in Q2 2026, selling an estimated $2.58K and leaving 41 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Harbor Capital Advisors first reported a position in FN in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.76M in Q2 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Harbor Capital Advisors held 41 shares of Fabrinet worth $23K as of Q2 2026.
  • Harbor Capital Advisors sold 4 Fabrinet shares in Q2 2026, an estimated $2.58K.
  • Fabrinet made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #819 holding.
  • Harbor Capital Advisors first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • Harbor Capital Advisors's Fabrinet position peaked at $4.76M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.