Manchester Capital Management’s Fabrinet FN Stock Holding History

Manchester 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	$2.25K	Hold	4	–	–	﹤0.01%	1022
2026 Q1	$2.09K	Hold	4	–	–	﹤0.01%	1018
2025 Q4	$1.82K	Buy	+4	New	+$1.74K	﹤0.01%	1036
2023 Q2	–	Sell	-9	Closed	-$1.07K	–	1021
2023 Q1	$1.07K	Sell	9 -6	-40%	-$746	﹤0.01%	903
2022 Q4	$1.92K	Buy	15 +4	+36%	+$477	﹤0.01%	704
2022 Q3	$1K	Buy	+11	New	+$1.06K	﹤0.01%	758
2022 Q2	–	Sell	-4	Closed	–	–	1029
2022 Q1	$0	Buy	+4	New	+$423	﹤0.01%	1061

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Manchester Capital Management held its Fabrinet (FN) position steady in Q2 2026 at 4 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Manchester Capital Management first reported a position in FN in Q1 2022 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Manchester Capital Management held 4 shares of Fabrinet worth $2.25K as of Q2 2026.
Manchester Capital Management left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1022 holding.
Manchester Capital Management first reported a position in Fabrinet in Q1 2022 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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