HI
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Harbour Investments’s Fabrinet FN Stock Holding History

Harbour Investments’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 		$56.9K Sell
101
-73
-42% -$47K ﹤0.01% 2341
2026
Q1 		$91.1K Buy
174
+111
+176% +$56.4K ﹤0.01% 2005
2025
Q4 		$28.7K Buy
63
+27
+75% +$11.7K ﹤0.01% 2243
2025
Q3 		$13.1K Hold
36
– – ﹤0.01% 2549
2025
Q2 		$10.6K Sell
36
-1
-3% -$223 ﹤0.01% 2545
2025
Q1 		$7.31K Sell
37
-2
-5% -$436 ﹤0.01% 2666
2024
Q4 		$8.57K Hold
39
– – ﹤0.01% 2517
2024
Q3 		$9.22K Sell
39
-9
-19% -$2.08K ﹤0.01% 2389
2024
Q2 		$11.8K Buy
48
+18
+60% +$3.82K ﹤0.01% 2185
2024
Q1 		$5.67K Buy
30
+15
+100% +$3.01K ﹤0.01% 2445
2023
Q4 		$2.85K Buy
+15
New +$2.57K ﹤0.01% 2588
2021
Q4 		– Sell
-391
Closed -$40K – 2998
2021
Q3 		$40K Buy
391
+295
+307% +$28.9K ﹤0.01% 1906
2021
Q2 		$9K Buy
96
+13
+16% +$1.16K ﹤0.01% 2789
2021
Q1 		$8K Buy
+83
New +$7.19K ﹤0.01% 2708

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

Harbour Investments's FN Position: Q2 2026 in Review

Harbour Investments reduced its Fabrinet (FN) stake by 42% in Q2 2026, selling an estimated $47K and leaving 101 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Harbour Investments first reported a position in FN in Q1 2021 and has held it in 14 quarters since. The position peaked at $91.1K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Harbour Investments held 101 shares of Fabrinet worth $56.9K as of Q2 2026.
  • Harbour Investments sold 73 Fabrinet shares in Q2 2026, an estimated $47K.
  • Fabrinet made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2341 holding.
  • Harbour Investments first reported a position in Fabrinet in Q1 2021 and has held it in 14 quarters since.
  • Harbour Investments's Fabrinet position peaked at $91.1K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.