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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Illumine Investment Management's FN Position: Q1 2026 in Review

Illumine Investment Management reduced its Fabrinet (FN) stake by 9.2% in Q1 2026, selling an estimated $143K and leaving 2,783 shares worth $1.45M. The position accounts for 1.12% of the portfolio, ranked #31.

Illumine Investment Management first reported a position in FN in Q4 2024 and has held it in 6 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Illumine Investment Management held 2,783 shares of Fabrinet worth $1.45M as of Q1 2026.
  • Illumine Investment Management sold 281 Fabrinet shares in Q1 2026, an estimated $143K.
  • Fabrinet made up 1.12% of Illumine Investment Management's portfolio in Q1 2026, its #31 holding.
  • Illumine Investment Management first reported a position in Fabrinet in Q4 2024 and has held it in 6 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.