Montanaro Asset Management’s Fabrinet FN Stock Holding History

Montanaro 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	$5.62M	Sell	10,000 -10,000	-50%	-$6.44M	1.77%	23
2026 Q1	$10.4M	Sell	20,000 -7,500	-27%	-$3.81M	3.12%	14
2025 Q4	$12.5M	Sell	27,500 -5,500	-17%	-$2.39M	3.49%	10
2025 Q3	$12M	Hold	33,000	–	–	3.01%	13
2025 Q2	$9.72M	Sell	33,000 -759	-2%	-$169K	2.51%	19
2025 Q1	$6.67M	Sell	33,759 -261	-0.8%	-$57K	1.96%	25
2024 Q4	$7.48M	Sell	34,020 -7,230	-18%	-$1.74M	1.54%	31
2024 Q3	$9.75M	Hold	41,250	–	–	1.74%	27
2024 Q2	$10.1M	Sell	41,250 -175	-0.4%	-$37.1K	1.88%	25
2024 Q1	$7.83M	Buy	41,425 +1,425	+4%	+$286K	1.41%	28
2023 Q4	$7.61M	Hold	40,000	–	–	1.43%	30
2023 Q3	$6.66M	Buy	40,000 +15,000	+60%	+$2.08M	1.17%	29
2023 Q2	$3.25M	Buy	+25,000	New	+$2.67M	0.51%	36

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

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

Montanaro Asset Management reduced its Fabrinet (FN) stake by 50% in Q2 2026, selling an estimated $6.44M and leaving 10,000 shares worth $5.62M. The position accounts for 1.77% of the portfolio, ranked #23.

Montanaro Asset Management first reported a position in FN in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Montanaro Asset Management held 10,000 shares of Fabrinet worth $5.62M as of Q2 2026.
Montanaro Asset Management sold 10,000 Fabrinet shares in Q2 2026, an estimated $6.44M.
Fabrinet made up 1.77% of Montanaro Asset Management's portfolio in Q2 2026, its #23 holding.
Montanaro Asset Management first reported a position in Fabrinet in Q2 2023 and has held it in 13 quarters since.
Montanaro Asset Management's Fabrinet position peaked at $12.5M in Q4 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.