MCM
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MAI Capital Management’s Fabrinet FN Stock Holding History

MAI Capital 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 		$226K Buy
402
+257
+177% +$166K ﹤0.01% 1757
2026
Q1 		$75.6K Buy
145
+47
+48% +$23.9K ﹤0.01% 1981
2025
Q4 		$44.6K Sell
98
-15
-13% -$6.53K ﹤0.01% 2078
2025
Q3 		$41.2K Sell
113
-70
-38% -$23K ﹤0.01% 2036
2025
Q2 		$53.9K Buy
183
+85
+87% +$18.9K ﹤0.01% 1810
2025
Q1 		$19.4K Sell
98
-113
-54% -$24.7K ﹤0.01% 2195
2024
Q4 		$46.4K Buy
+211
New +$50.9K ﹤0.01% 1810
2018
Q1 		– Sell
-18,280
Closed -$525K – 474
2017
Q4 		$525K Buy
18,280
+50
+0.3% +$1.65K 0.03% 289
2017
Q3 		$676K Sell
18,230
-675
-4% -$27.6K 0.04% 250
2017
Q2 		$806K Sell
18,905
-50
-0.3% -$1.88K 0.05% 228
2017
Q1 		$797K Buy
+18,955
New +$787K 0.05% 217

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

MAI Capital Management's FN Position: Q2 2026 in Review

MAI Capital Management increased its Fabrinet (FN) stake by 177% in Q2 2026, buying an estimated $166K and bringing the position to 402 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

MAI Capital Management first reported a position in FN in Q1 2017 and has held it in 11 quarters since. The position peaked at $806K in Q2 2017. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • MAI Capital Management held 402 shares of Fabrinet worth $226K as of Q2 2026.
  • MAI Capital Management bought 257 Fabrinet shares in Q2 2026, an estimated $166K.
  • Fabrinet made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1757 holding.
  • MAI Capital Management first reported a position in Fabrinet in Q1 2017 and has held it in 11 quarters since.
  • MAI Capital Management's Fabrinet position peaked at $806K in Q2 2017.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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