IIM
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Illumine Investment Management’s Fabrinet FN Stock Holding History

Illumine 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 		– Sell
-2,783
Closed -$1.79M – 34
2026
Q1 		$1.45M Sell
2,783
-281
-9% -$143K 1.12% 31
2025
Q4 		$1.39M Sell
3,064
-286
-9% -$124K 1.02% 39
2025
Q3 		$1.22M Sell
3,350
-111
-3% -$36.5K 0.87% 46
2025
Q2 		$1.02M Hold
3,461
– – 0.81% 40
2025
Q1 		$684K Buy
3,461
+75
+2% +$16.4K 0.56% 53
2024
Q4 		$745K Buy
+3,386
New +$816K 0.61% 51

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 $3.38T AUM 44.17% 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

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

Illumine Investment Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 2,783 shares — an estimated $1.79M sold.

Illumine Investment Management first reported a position in FN in Q4 2024 and held it in 6 quarters. The position peaked at $1.45M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Illumine Investment Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 2,783 Fabrinet shares in Q2 2026, an estimated $1.79M.
  • Illumine Investment Management first reported a position in Fabrinet in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's Fabrinet position peaked at $1.45M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.