HCMT
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Highland Capital Management (Tennessee)’s Fabrinet FN Stock Holding History

Highland Capital Management (Tennessee)’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 		$309K Sell
549
-155
-22% -$99.9K 0.01% 374
2026
Q1 		$367K Buy
704
+220
+45% +$112K 0.02% 350
2025
Q4 		$220K Buy
+484
New +$211K 0.01% 380

Other funds holding FN

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FN Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Fabrinet (FN) stake by 22% in Q2 2026, selling an estimated $99.9K and leaving 549 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #374.

Highland Capital Management (Tennessee) first reported a position in FN in Q4 2025 and has held it in 3 quarters since. The position peaked at $367K in Q1 2026. 293 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Highland Capital Management (Tennessee) held 549 shares of Fabrinet worth $309K as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 155 Fabrinet shares in Q2 2026, an estimated $99.9K.
  • Fabrinet made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #374 holding.
  • Highland Capital Management (Tennessee) first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • Highland Capital Management (Tennessee)'s Fabrinet position peaked at $367K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.