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Montag & Associates’s Fabrinet FN Stock Holding History

Montag & Associates’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 		$1.51K Buy
+3
New +$1.93K ﹤0.01% 898
2025
Q4 		– Sell
-2
Closed -$730 – 1033
2025
Q3 		$730 Buy
+2
New +$659 ﹤0.01% 1049

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 $3.38T AUM 44.17% 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

Montag & Associates's FN Position: Q2 2026 in Review

Montag & Associates opened a new position in Fabrinet (FN) in Q2 2026: 3 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Montag & Associates previously reported a position in FN as recently as Q3 2025.

Montag & Associates first reported a position in FN in Q3 2025 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Montag & Associates held 3 shares of Fabrinet worth $1.51K as of Q2 2026.
  • Fabrinet was a new Montag & Associates position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #898 holding.
  • Montag & Associates first reported a position in Fabrinet in Q3 2025 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.