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Harding Loevner’s Fabrinet FN Stock Holding History

Harding Loevner’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 		$2.87M Sell
5,103
-132,771
-96% -$85.6M 0.03% 65
2026
Q1 		$71.9M Sell
137,874
-1,813
-1% -$921K 0.74% 48
2025
Q4 		$63.6M Buy
+139,687
New +$60.8M 0.56% 51

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 $3.37T 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

Harding Loevner's FN Position: Q2 2026 in Review

Harding Loevner reduced its Fabrinet (FN) stake by 96% in Q2 2026, selling an estimated $85.6M and leaving 5,103 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #65.

Harding Loevner first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $71.9M in Q1 2026. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Harding Loevner held 5,103 shares of Fabrinet worth $2.87M as of Q2 2026.
  • Harding Loevner sold 132,771 Fabrinet shares in Q2 2026, an estimated $85.6M.
  • Fabrinet made up 0.03% of Harding Loevner's portfolio in Q2 2026, its #65 holding.
  • Harding Loevner first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Harding Loevner's Fabrinet position peaked at $71.9M in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Harding Loevner's 13F filing for Q2 2026, filed 14 Aug 2026.