LIP
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Liontrust Investment Partners’s Fabrinet FN Stock Holding History

Liontrust Investment Partners’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
Q1 		– Sell
-11,608
Closed -$5.28M – 213
2025
Q4 		$5.28M Buy
+11,608
New +$5.05M 0.08% 137
2025
Q1 		– Sell
-26,059
Closed -$5.73M – 237
2024
Q4 		$5.73M Buy
26,059
+21,059
+421% +$5.08M 0.08% 119
2024
Q3 		$1.22M Hold
5,000
– – 0.02% 163
2024
Q2 		$1.22M Buy
+5,000
New +$1.06M 0.02% 163

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Liontrust Investment Partners's FN Position: Q1 2026 in Review

Liontrust Investment Partners sold out of Fabrinet (FN) in Q1 2026, closing a stake of 11,608 shares — an estimated $5.28M sold.

Liontrust Investment Partners first reported a position in FN in Q2 2024 and held it in 4 quarters. The position peaked at $5.73M in Q4 2024. 669 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Liontrust Investment Partners reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Liontrust Investment Partners sold 11,608 Fabrinet shares in Q1 2026, an estimated $5.28M.
  • Liontrust Investment Partners first reported a position in Fabrinet in Q2 2024 and held it in 4 quarters.
  • Liontrust Investment Partners's Fabrinet position peaked at $5.73M in Q4 2024.
  • 669 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.