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Leavell Investment Management’s Fabrinet FN Stock Holding History

Leavell 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 		$595K Buy
1,059
+290
+38% +$187K 0.02% 402
2026
Q1 		$401K Buy
769
+121
+19% +$61.5K 0.02% 462
2025
Q4 		$295K Buy
648
+65
+11% +$28.3K 0.01% 503
2025
Q3 		$213K Buy
+583
New +$192K 0.01% 566

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Leavell Investment Management increased its Fabrinet (FN) stake by 38% in Q2 2026, buying an estimated $187K and bringing the position to 1,059 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #402.

Leavell Investment Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Leavell Investment Management held 1,059 shares of Fabrinet worth $595K as of Q2 2026.
  • Leavell Investment Management bought 290 Fabrinet shares in Q2 2026, an estimated $187K.
  • Fabrinet made up 0.02% of Leavell Investment Management's portfolio in Q2 2026, its #402 holding.
  • Leavell Investment Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.