Hennion & Walsh Asset Management’s Fabrinet FN Stock Holding History

Hennion & Walsh Asset 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	$4.63M	Sell	8,237 -6	-0.1%	-$3.87K	0.13%	202
2026 Q1	$4.3M	Sell	8,243 -3,465	-30%	-$1.76M	0.14%	181
2025 Q4	$5.33M	Buy	11,708 +892	+8%	+$388K	0.18%	132
2025 Q3	$3.94M	Buy	10,816 +1,663	+18%	+$548K	0.14%	176
2025 Q2	$2.7M	Buy	9,153 +1,056	+13%	+$235K	0.11%	252
2025 Q1	$1.6M	Buy	8,097 +1,439	+22%	+$314K	0.07%	333
2024 Q4	$1.46M	Buy	6,658 +1,037	+18%	+$250K	0.07%	366
2024 Q3	$1.33M	Buy	5,621 +1,431	+34%	+$331K	0.06%	389
2024 Q2	$1.03M	Buy	+4,190	New	+$889K	0.05%	415

Other funds holding FN

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Hennion & Walsh Asset Management's FN Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Fabrinet (FN) stake by 0.07% in Q2 2026, selling an estimated $3.87K and leaving 8,237 shares worth $4.63M. The position accounts for 0.13% of the portfolio, ranked #202.

Hennion & Walsh Asset Management first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.33M in Q4 2025. 85 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Hennion & Walsh Asset Management held 8,237 shares of Fabrinet worth $4.63M as of Q2 2026.
Hennion & Walsh Asset Management sold 6 Fabrinet shares in Q2 2026, an estimated $3.87K.
Fabrinet made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #202 holding.
Hennion & Walsh Asset Management first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's Fabrinet position peaked at $5.33M in Q4 2025.
85 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.