Lazard Asset Management
FN icon

Lazard Asset Management’s Fabrinet FN Stock Holding History

Lazard Asset 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 		– Sell
-11,322
Closed -$5.9M – 2009
2026
Q1 		$5.9M Buy
11,322
+1,902
+20% +$967K 0.01% 520
2025
Q4 		$4.29M Sell
9,420
-5,400
-36% -$2.35M 0.01% 601
2025
Q3 		$5.4M Buy
14,820
+6,086
+70% +$2M 0.01% 561
2025
Q2 		$2.57M Sell
8,734
-17,549
-67% -$3.91M ﹤0.01% 924
2025
Q1 		$5.19M Buy
26,283
+12,647
+93% +$2.76M 0.01% 673
2024
Q4 		$3M Buy
13,636
+7,903
+138% +$1.91M ﹤0.01% 758
2024
Q3 		$1.35M Sell
5,733
-1,788
-24% -$414K ﹤0.01% 981
2024
Q2 		$1.84M Buy
7,521
+3,277
+77% +$695K ﹤0.01% 863
2024
Q1 		$801K Buy
4,244
+30
+0.7% +$6.02K ﹤0.01% 971
2023
Q4 		$801K Buy
4,214
+246
+6% +$42.2K ﹤0.01% 999
2023
Q3 		$660K Buy
3,968
+2,513
+173% +$348K ﹤0.01% 1076
2023
Q2 		$188K Buy
+1,455
New +$155K ﹤0.01% 1362
2023
Q1 		– Sell
-947
Closed -$121K – 2383
2022
Q4 		$121K Buy
+947
New +$113K ﹤0.01% 1452
2022
Q3 		– Sell
-114
Closed -$9K – 2398
2022
Q2 		$9K Sell
114
-9
-7% -$809 ﹤0.01% 2213
2022
Q1 		$12K Sell
123
-5
-4% -$528 ﹤0.01% 2118
2021
Q4 		$15K Sell
128
-12,683
-99% -$1.41M ﹤0.01% 2089
2021
Q3 		$1.31M Buy
12,811
+12,170
+1,899% +$1.19M ﹤0.01% 999
2021
Q2 		$61K Buy
+641
New +$57.4K ﹤0.01% 1514
2020
Q2 		– Sell
-864
Closed -$47K – 1667
2020
Q1 		$47K Buy
+864
New +$52.2K ﹤0.01% 1198
2019
Q4 		– Sell
-285
Closed -$14K – 1573
2019
Q3 		$14K Buy
+285
New +$14.9K ﹤0.01% 1180

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 $3.37T AUM 44.26% 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

Lazard Asset Management's FN Position: Q2 2026 in Review

Lazard Asset Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 11,322 shares — an estimated $5.9M sold.

Lazard Asset Management first reported a position in FN in Q3 2019 and held it in 20 quarters. The position peaked at $5.9M in Q1 2026. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Lazard Asset Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 11,322 Fabrinet shares in Q2 2026, an estimated $5.9M.
  • Lazard Asset Management first reported a position in Fabrinet in Q3 2019 and held it in 20 quarters.
  • Lazard Asset Management's Fabrinet position peaked at $5.9M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.