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Moody Aldrich Partners’s Fabrinet FN Stock Holding History

Moody Aldrich Partners’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 		$261K Sell
465
-5,959
-93% -$3.84M 0.05% 164
2026
Q1 		$3.35M Buy
6,424
+15
+0.2% +$7.62K 0.6% 79
2025
Q4 		$2.92M Sell
6,409
-298
-4% -$130K 0.54% 85
2025
Q3 		$2.45M Sell
6,707
-7,977
-54% -$2.63M 0.46% 95
2025
Q2 		$4.33M Buy
14,684
+1,560
+12% +$348K 0.84% 57
2025
Q1 		$2.59M Sell
13,124
-400
-3% -$87.3K 0.54% 73
2024
Q4 		$2.97M Sell
13,524
-428
-3% -$103K 0.55% 76
2024
Q3 		$3.3M Sell
13,952
-6,703
-32% -$1.55M 0.6% 73
2024
Q2 		$5.06M Sell
20,655
-1,307
-6% -$277K 0.99% 34
2024
Q1 		$4.15M Buy
+21,962
New +$4.41M 0.71% 62

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

Moody Aldrich Partners's FN Position: Q2 2026 in Review

Moody Aldrich Partners reduced its Fabrinet (FN) stake by 93% in Q2 2026, selling an estimated $3.84M and leaving 465 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #164.

Moody Aldrich Partners first reported a position in FN in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.06M in Q2 2024. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Moody Aldrich Partners held 465 shares of Fabrinet worth $261K as of Q2 2026.
  • Moody Aldrich Partners sold 5,959 Fabrinet shares in Q2 2026, an estimated $3.84M.
  • Fabrinet made up 0.05% of Moody Aldrich Partners's portfolio in Q2 2026, its #164 holding.
  • Moody Aldrich Partners first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • Moody Aldrich Partners's Fabrinet position peaked at $5.06M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Moody Aldrich Partners's 13F filing for Q2 2026, filed 15 Jul 2026.