Kayne Anderson Rudnick Investment Management’s Fabrinet FN Stock Holding History

Kayne Anderson Rudnick 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
2025 Q2	–	Sell	-7	Closed	-$1.38K	–	1101
2025 Q1	$1.38K	Sell	7 -1,134	-99%	-$247K	﹤0.01%	828
2024 Q4	$251K	Sell	1,141 -221	-16%	-$53.3K	﹤0.01%	442
2024 Q3	$322K	Sell	1,362 -1,440	-51%	-$333K	﹤0.01%	424
2024 Q2	$686K	Buy	2,802 +692	+33%	+$147K	﹤0.01%	412
2024 Q1	$399K	Buy	2,110 +1,071	+103%	+$215K	﹤0.01%	425
2023 Q4	$198K	Buy	+1,039	New	+$178K	﹤0.01%	435
2020 Q2	–	Sell	-72	Closed	-$4K	–	572
2020 Q1	$4K	Sell	72 -7	-9%	-$423	﹤0.01%	467
2019 Q4	$5K	Hold	79	–	–	﹤0.01%	455
2019 Q3	$4K	Hold	79	–	–	﹤0.01%	441
2019 Q2	$4K	Buy	+79	New	+$4.17K	﹤0.01%	441

Other funds holding FN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's FN Position: Q2 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of Fabrinet (FN) in Q2 2025, closing a stake of 7 shares — an estimated $1.38K sold.

Kayne Anderson Rudnick Investment Management first reported a position in FN in Q2 2019 and held it in 10 quarters. The position peaked at $686K in Q2 2024. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

Kayne Anderson Rudnick Investment Management reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 7 Fabrinet shares in Q2 2025, an estimated $1.38K.
Kayne Anderson Rudnick Investment Management first reported a position in Fabrinet in Q2 2019 and held it in 10 quarters.
Kayne Anderson Rudnick Investment Management's Fabrinet position peaked at $686K in Q2 2024.
459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.