Lord, Abbett & Co
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Lord, Abbett & Co’s Fabrinet FN Stock Holding History

Lord, Abbett & Co’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 		$48.6M Sell
86,384
-24,403
-22% -$15.7M 0.14% 186
2026
Q1 		$57.8M Sell
110,787
-305
-0.3% -$155K 0.19% 143
2025
Q4 		$50.6M Buy
111,092
+13,765
+14% +$5.99M 0.16% 163
2025
Q3 		$35.5M Buy
97,327
+24,201
+33% +$7.97M 0.11% 209
2025
Q2 		$21.5M Sell
73,126
-5,839
-7% -$1.3M 0.07% 269
2025
Q1 		$15.6M Sell
78,965
-49,434
-39% -$10.8M 0.06% 319
2024
Q4 		$28.2M Sell
128,399
-11,808
-8% -$2.85M 0.09% 263
2024
Q3 		$33.1M Sell
140,207
-16,916
-11% -$3.91M 0.11% 238
2024
Q2 		$38.5M Buy
+157,123
New +$33.3M 0.13% 210
2017
Q3 		– Sell
-64,439
Closed -$2.75M – 884
2017
Q2 		$2.75M Sell
64,439
-49,955
-44% -$1.88M 0.01% 838
2017
Q1 		$4.81M Sell
114,394
-1,306
-1% -$54.2K 0.01% 754
2016
Q4 		$4.66M Buy
115,700
+1,343
+1% +$56K 0.01% 754
2016
Q3 		$5.1M Sell
114,357
-44,401
-28% -$1.76M 0.02% 730
2016
Q2 		$5.89M Buy
158,758
+3,901
+3% +$133K 0.02% 673
2016
Q1 		$5.01M Buy
+154,857
New +$4.17M 0.02% 700
2014
Q3 		– Sell
-120,602
Closed -$2.48M – 988
2014
Q2 		$2.48M Buy
+120,602
New +$2.44M 0.01% 920
2014
Q1 		– Sell
-348,664
Closed -$7.17M – 1028
2013
Q4 		$7.17M Buy
+348,664
New +$6.45M 0.02% 744

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

Lord, Abbett & Co's FN Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Fabrinet (FN) stake by 22% in Q2 2026, selling an estimated $15.7M and leaving 86,384 shares worth $48.6M. The position accounts for 0.14% of the portfolio, ranked #186.

Lord, Abbett & Co first reported a position in FN in Q4 2013 and has held it in 17 quarters since. The position peaked at $57.8M in Q1 2026. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Lord, Abbett & Co held 86,384 shares of Fabrinet worth $48.6M as of Q2 2026.
  • Lord, Abbett & Co sold 24,403 Fabrinet shares in Q2 2026, an estimated $15.7M.
  • Fabrinet made up 0.14% of Lord, Abbett & Co's portfolio in Q2 2026, its #186 holding.
  • Lord, Abbett & Co first reported a position in Fabrinet in Q4 2013 and has held it in 17 quarters since.
  • Lord, Abbett & Co's Fabrinet position peaked at $57.8M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.