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 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	–	3000
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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return