Jackson Creek Investment Advisors’s Fabrinet FN Stock Holding History

Jackson Creek Investment Advisors’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	-3,110	Closed	-$1.62M	–	360
2026 Q1	$1.62M	Sell	3,110 -190	-6%	-$96.6K	0.48%	93
2025 Q4	$1.5M	Buy	+3,300	New	+$1.44M	0.44%	106
2025 Q2	–	Sell	-6,235	Closed	-$1.23M	–	336
2025 Q1	$1.23M	Sell	6,235 -6	-0.1%	-$1.31K	0.39%	140
2024 Q4	$1.37M	Sell	6,241 -192	-3%	-$46.3K	0.41%	129
2024 Q3	$1.52M	Buy	6,433 +1,492	+30%	+$345K	0.45%	108
2024 Q2	$1.21M	Buy	+4,941	New	+$1.05M	0.44%	58
2023 Q2	–	Sell	-7,533	Closed	-$895K	–	331
2023 Q1	$895K	Buy	+7,533	New	+$936K	0.38%	113

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jackson Creek Investment Advisors's FN Position: Q2 2026 in Review

Jackson Creek Investment Advisors sold out of Fabrinet (FN) in Q2 2026, closing a stake of 3,110 shares — an estimated $1.62M sold.

Jackson Creek Investment Advisors first reported a position in FN in Q1 2023 and held it in 7 quarters. The position peaked at $1.62M in Q1 2026. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Jackson Creek Investment Advisors reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
Jackson Creek Investment Advisors sold 3,110 Fabrinet shares in Q2 2026, an estimated $1.62M.
Jackson Creek Investment Advisors first reported a position in Fabrinet in Q1 2023 and held it in 7 quarters.
Jackson Creek Investment Advisors's Fabrinet position peaked at $1.62M in Q1 2026.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.