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LRI Investments’s Fabrinet FN Stock Holding History

LRI Investments’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 		$14.1K Buy
25
+14
+127% +$9.02K ﹤0.01% 865
2026
Q1 		$5.74K Hold
11
– – ﹤0.01% 1054
2025
Q4 		$5.21K Sell
11
-3
-21% -$1.3K ﹤0.01% 1037
2025
Q3 		$5K Hold
14
– – ﹤0.01% 1054
2025
Q2 		$4.04K Hold
14
– – ﹤0.01% 1065
2025
Q1 		$2.71K Sell
14
-9
-39% -$1.96K ﹤0.01% 1062
2024
Q4 		$5.06K Hold
23
– – ﹤0.01% 927
2024
Q3 		$5.8K Hold
23
– – ﹤0.01% 897
2024
Q2 		$5.63K Buy
+23
New +$4.88K ﹤0.01% 866

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

LRI Investments's FN Position: Q2 2026 in Review

LRI Investments increased its Fabrinet (FN) stake by 127% in Q2 2026, buying an estimated $9.02K and bringing the position to 25 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

LRI Investments first reported a position in FN in Q2 2024 and has held it in 9 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • LRI Investments held 25 shares of Fabrinet worth $14.1K as of Q2 2026.
  • LRI Investments bought 14 Fabrinet shares in Q2 2026, an estimated $9.02K.
  • Fabrinet made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #865 holding.
  • LRI Investments first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.