Herald Investment Management’s Fabrinet FN Stock Holding History

Herald Investment 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	$23.4M	Sell	41,600 -58,500	-58%	-$37.7M	3.17%	6
2026 Q1	$52.2M	Sell	100,100 -7,500	-7%	-$3.81M	7.27%	2
2025 Q4	$48.9M	Sell	107,600 -38,000	-26%	-$16.5M	6.39%	2
2025 Q3	$53.2M	Sell	145,600 -9,000	-6%	-$2.96M	7.08%	2
2025 Q2	$45.5M	Sell	154,600 -14,900	-9%	-$3.32M	6.75%	2
2025 Q1	$33.5M	Sell	169,500 -9,050	-5%	-$1.97M	6.28%	1
2024 Q4	$39.2M	Sell	178,550 -5,000	-3%	-$1.21M	6.42%	2
2024 Q3	$43.4M	Hold	183,550	–	–	7.48%	1
2024 Q2	$44.9M	Sell	183,550 -2,500	-1%	-$530K	7.35%	2
2024 Q1	$35.1M	Sell	186,050 -6,950	-4%	-$1.39M	5.7%	2
2023 Q4	$36.7M	Hold	193,000	–	–	7.01%	2
2023 Q3	$32.1M	Hold	193,000	–	–	6.83%	2
2023 Q2	$25M	Hold	193,000	–	–	4.86%	3
2023 Q1	$22.9M	Hold	193,000	–	–	5.09%	4
2022 Q4	$24.7M	Hold	193,000	–	–	6.07%	3
2022 Q3	$18.4M	Hold	193,000	–	–	4.54%	4
2022 Q2	$15.6M	Hold	193,000	–	–	3.63%	5
2022 Q1	$20.3M	Hold	193,000	–	–	3.69%	7
2021 Q4	$22.9M	Hold	193,000	–	–	3.71%	6
2021 Q3	$19.8M	Hold	193,000	–	–	3.25%	7
2021 Q2	$18.5M	Hold	193,000	–	–	3.01%	8
2021 Q1	$17.5M	Hold	193,000	–	–	3.04%	8
2020 Q4	$15M	Buy	193,000 +15,500	+9%	+$1.05M	2.67%	11
2020 Q3	$11.2M	Hold	177,500	–	–	2.41%	10
2020 Q2	$11.1M	Hold	177,500	–	–	2.59%	8
2020 Q1	$9.68M	Hold	177,500	–	–	2.93%	8
2019 Q4	$11.5M	Buy	177,500 +11,500	+7%	+$665K	2.93%	9
2019 Q3	$8.68M	Hold	166,000	–	–	2.58%	10
2019 Q2	$8.24M	Hold	166,000	–	–	2.29%	11
2019 Q1	$8.69M	Hold	166,000	–	–	2.21%	13
2018 Q4	$8.52M	Hold	166,000	–	–	2.73%	10
2018 Q3	$7.68M	Hold	166,000	–	–	1.97%	17
2018 Q2	$6.12M	Hold	166,000	–	–	1.71%	21
2018 Q1	$5.21M	Hold	166,000	–	–	1.56%	20
2017 Q4	$4.76M	Hold	166,000	–	–	1.49%	24
2017 Q3	$6.15M	Hold	166,000	–	–	1.99%	17
2017 Q2	$7.08M	Buy	166,000 +26,000	+19%	+$979K	2.43%	10
2017 Q1	$5.88M	Hold	140,000	–	–	2.16%	14
2016 Q4	$5.64M	Hold	140,000	–	–	2.44%	12
2016 Q3	$6.24M	Hold	140,000	–	–	2.31%	13
2016 Q2	$5.19M	Hold	140,000	–	–	2.18%	15
2016 Q1	$4.53M	Hold	140,000	–	–	1.93%	17
2015 Q4	$3.33M	Hold	140,000	–	–	1.39%	25
2015 Q3	$2.56M	Buy	+140,000	New	+$2.64M	1.14%	30
2015 Q1	$2.64M	Hold	140,000	–	–	0.96%	32
2014 Q4	$2.48M	Hold	140,000	–	–	0.96%	32
2014 Q3	$2.55M	Hold	140,000	–	–	1.02%	30
2014 Q2	$2.88M	Hold	140,000	–	–	1.15%	30
2014 Q1	$2.85M	Hold	140,000	–	–	1.13%	30
2013 Q4	$2.88M	Hold	140,000	–	–	1.15%	28
2013 Q3	$2.06M	Hold	140,000	–	–	0.89%	35
2013 Q2	$1.96M	Buy	+140,000	New	+$1.96M	0.92%	32

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

FMI

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

Herald Investment Management's FN Position: Q2 2026 in Review

Herald Investment Management reduced its Fabrinet (FN) stake by 58% in Q2 2026, selling an estimated $37.7M and leaving 41,600 shares worth $23.4M. The position accounts for 3.17% of the portfolio, ranked #6.

Herald Investment Management first reported a position in FN in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.2M in Q3 2025. 142 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Herald Investment Management held 41,600 shares of Fabrinet worth $23.4M as of Q2 2026.
Herald Investment Management sold 58,500 Fabrinet shares in Q2 2026, an estimated $37.7M.
Fabrinet made up 3.17% of Herald Investment Management's portfolio in Q2 2026, its #6 holding.
Herald Investment Management first reported a position in Fabrinet in Q2 2013 and has held it in 52 quarters since.
Herald Investment Management's Fabrinet position peaked at $53.2M in Q3 2025.
142 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.