IC
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IEQ Capital’s Fabrinet FN Stock Holding History

IEQ Capital’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 		– Sell
-3,945
Closed -$2.06M – 2073
2026
Q1 		$2.06M Buy
+3,945
New +$2M 0.01% 757
2025
Q4 		– Sell
-1,647
Closed -$601K – 1909
2025
Q3 		$601K Sell
1,647
-4,716
-74% -$1.55M ﹤0.01% 1210
2025
Q2 		$1.88M Buy
6,363
+2,097
+49% +$467K 0.01% 657
2025
Q1 		$843K Buy
4,266
+3,122
+273% +$681K 0.01% 806
2024
Q4 		$252K Buy
+1,144
New +$276K ﹤0.01% 1098

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

IEQ Capital's FN Position: Q2 2026 in Review

IEQ Capital sold out of Fabrinet (FN) in Q2 2026, closing a stake of 3,945 shares — an estimated $2.06M sold.

IEQ Capital first reported a position in FN in Q4 2024 and held it in 5 quarters. The position peaked at $2.06M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • IEQ Capital reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 3,945 Fabrinet shares in Q2 2026, an estimated $2.06M.
  • IEQ Capital first reported a position in Fabrinet in Q4 2024 and held it in 5 quarters.
  • IEQ Capital's Fabrinet position peaked at $2.06M in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.