IIM
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INTECH Investment Management’s Fabrinet FN Stock Holding History

INTECH 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 		$5M Sell
8,896
-8,135
-48% -$5.24M 0.05% 354
2026
Q1 		$8.88M Buy
17,031
+1,044
+7% +$531K 0.09% 203
2025
Q4 		$7.28M Sell
15,987
-1,641
-9% -$714K 0.07% 255
2025
Q3 		$6.43M Buy
17,628
+169
+1% +$55.6K 0.06% 308
2025
Q2 		$5.14M Sell
17,459
-14,623
-46% -$3.26M 0.05% 338
2025
Q1 		$6.34M Sell
32,082
-2,006
-6% -$438K 0.07% 268
2024
Q4 		$7.5M Buy
34,088
+8,553
+33% +$2.06M 0.07% 228
2024
Q3 		$6.04M Buy
25,535
+11,102
+77% +$2.57M 0.07% 223
2024
Q2 		$3.53M Buy
+14,433
New +$3.06M 0.04% 325

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

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

INTECH Investment Management reduced its Fabrinet (FN) stake by 48% in Q2 2026, selling an estimated $5.24M and leaving 8,896 shares worth $5M. The position accounts for 0.05% of the portfolio, ranked #354.

INTECH Investment Management first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.88M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • INTECH Investment Management held 8,896 shares of Fabrinet worth $5M as of Q2 2026.
  • INTECH Investment Management sold 8,135 Fabrinet shares in Q2 2026, an estimated $5.24M.
  • Fabrinet made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #354 holding.
  • INTECH Investment Management first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Fabrinet position peaked at $8.88M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.