MAM
FN icon

Marquette Asset Management’s Fabrinet FN Stock Holding History

Marquette Asset 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 		$5.62K Hold
10
– – ﹤0.01% 411
2026
Q1 		$5.22K Buy
10
+3
+43% +$1.52K ﹤0.01% 355
2025
Q4 		$3.19K Buy
7
+2
+40% +$870 ﹤0.01% 403
2025
Q3 		$1.82K Buy
+5
New +$1.65K ﹤0.01% 567

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Marquette Asset Management's FN Position: Q2 2026 in Review

Marquette Asset Management held its Fabrinet (FN) position steady in Q2 2026 at 10 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Marquette Asset Management first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Marquette Asset Management held 10 shares of Fabrinet worth $5.62K as of Q2 2026.
  • Marquette Asset Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #411 holding.
  • Marquette Asset Management first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.