Johnson Investment Counsel’s Fabrinet FN Stock Holding History

Johnson Investment Counsel’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	$2.18M	Buy	3,878 +12	+0.3%	+$7.73K	0.02%	329
2026 Q1	$2.02M	Sell	3,866 -370	-9%	-$188K	0.02%	325
2025 Q4	$1.93M	Sell	4,236 -1,431	-25%	-$623K	0.02%	318
2025 Q3	$2.07M	Sell	5,667 -1,652	-23%	-$544K	0.02%	303
2025 Q2	$2.16M	Sell	7,319 -4,156	-36%	-$926K	0.02%	291
2025 Q1	$2.27M	Buy	11,475 +2,660	+30%	+$580K	0.02%	266
2024 Q4	$1.94M	Buy	+8,815	New	+$2.13M	0.02%	294

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's FN Position: Q2 2026 in Review

Johnson Investment Counsel increased its Fabrinet (FN) stake by 0.31% in Q2 2026, buying an estimated $7.73K and bringing the position to 3,878 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #329.

Johnson Investment Counsel first reported a position in FN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q1 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Johnson Investment Counsel held 3,878 shares of Fabrinet worth $2.18M as of Q2 2026.
Johnson Investment Counsel bought 12 Fabrinet shares in Q2 2026, an estimated $7.73K.
Fabrinet made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #329 holding.
Johnson Investment Counsel first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
Johnson Investment Counsel's Fabrinet position peaked at $2.27M in Q1 2025.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.