Henry James International Management’s Fabrinet FN Stock Holding History

Henry James International 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	$990K	Sell	1,761 -73	-4%	-$47K	0.3%	62
2026 Q1	$956K	Sell	1,834 -75	-4%	-$38.1K	0.35%	62
2025 Q4	$869K	Sell	1,909 -35	-2%	-$15.2K	0.27%	64
2025 Q3	$709K	Buy	1,944 +616	+46%	+$203K	0.22%	64
2025 Q2	$391K	Buy	1,328 +11	+0.8%	+$2.45K	0.13%	81
2025 Q1	$260K	Buy	1,317 +70	+6%	+$15.3K	0.09%	88
2024 Q4	$274K	Sell	1,247 -152	-11%	-$36.6K	0.1%	85
2024 Q3	$331K	Sell	1,399 -59	-4%	-$13.7K	0.12%	82
2024 Q2	$357K	Sell	1,458 -8,501	-85%	-$1.8M	0.13%	79
2024 Q1	$1.88M	Sell	9,959 -216	-2%	-$43.3K	0.58%	47
2023 Q4	$1.94M	Sell	10,175 -233	-2%	-$39.9K	0.73%	44
2023 Q3	$1.73M	Buy	10,408 +3,918	+60%	+$543K	0.75%	41
2023 Q2	$843K	Sell	6,490 -1	-0%	-$107	0.37%	54
2023 Q1	$771K	Buy	6,491 +1,295	+25%	+$161K	0.33%	60
2022 Q4	$666K	Sell	5,196 -46	-0.9%	-$5.49K	0.32%	65
2022 Q3	$500K	Buy	5,242 +9	+0.2%	+$866	0.28%	74
2022 Q2	$424K	Sell	5,233 -5,195	-50%	-$467K	0.21%	86
2022 Q1	$1.1M	Sell	10,428 -11,425	-52%	-$1.21M	0.43%	52
2021 Q4	$2.59M	Buy	21,853 +3,023	+16%	+$335K	0.8%	33
2021 Q3	$1.93M	Sell	18,830 -4,862	-21%	-$476K	0.61%	46
2021 Q2	$2.27M	Buy	23,692 +3,141	+15%	+$281K	0.65%	45
2021 Q1	$1.86M	Buy	20,551 +6,035	+42%	+$523K	0.56%	51
2020 Q4	$1.13M	Buy	14,516 +3	+0%	+$204	0.39%	61
2020 Q3	$915K	Buy	14,513 +4,437	+44%	+$298K	0.37%	62
2020 Q2	$629K	Buy	+10,076	New	+$618K	0.26%	79

Other funds holding FN

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

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

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Henry James International Management's FN Position: Q2 2026 in Review

Henry James International Management reduced its Fabrinet (FN) stake by 4% in Q2 2026, selling an estimated $47K and leaving 1,761 shares worth $990K. The position accounts for 0.3% of the portfolio, ranked #62.

Henry James International Management first reported a position in FN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.59M in Q4 2021. 228 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Henry James International Management held 1,761 shares of Fabrinet worth $990K as of Q2 2026.
Henry James International Management sold 73 Fabrinet shares in Q2 2026, an estimated $47K.
Fabrinet made up 0.3% of Henry James International Management's portfolio in Q2 2026, its #62 holding.
Henry James International Management first reported a position in Fabrinet in Q2 2020 and has held it in 25 quarters since.
Henry James International Management's Fabrinet position peaked at $2.59M in Q4 2021.
228 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.