HHCP
FN icon

Hilton Head Capital Partners’s Fabrinet FN Stock Holding History

Hilton Head Capital Partners’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 		$84.3K Hold
150
– – 0.04% 228
2026
Q1 		$78.2K Hold
150
– – 0.04% 227
2025
Q4 		$68.3K Buy
+150
New +$65.3K 0.04% 243

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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

Hilton Head Capital Partners's FN Position: Q2 2026 in Review

Hilton Head Capital Partners held its Fabrinet (FN) position steady in Q2 2026 at 150 shares worth $84.3K. The position accounts for 0.04% of the portfolio, ranked #228.

Hilton Head Capital Partners first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hilton Head Capital Partners held 150 shares of Fabrinet worth $84.3K as of Q2 2026.
  • Hilton Head Capital Partners left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.04% of Hilton Head Capital Partners's portfolio in Q2 2026, its #228 holding.
  • Hilton Head Capital Partners first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.