Motley Fool Asset Management’s Fabrinet FN Stock Holding History

Motley Fool 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	$10.7M	Sell	19,066 -820	-4%	-$528K	0.41%	48
2026 Q1	$10.4M	Sell	19,886 -902	-4%	-$458K	0.45%	46
2025 Q4	$9.46M	Sell	20,788 -779	-4%	-$339K	0.37%	61
2025 Q3	$7.86M	Sell	21,567 -861	-4%	-$284K	0.32%	67
2025 Q2	$6.61M	Sell	22,428 -410	-2%	-$91.4K	0.3%	66
2025 Q1	$4.51M	Buy	+22,838	New	+$4.98M	0.25%	85

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

Motley Fool Asset Management's FN Position: Q2 2026 in Review

Motley Fool Asset Management reduced its Fabrinet (FN) stake by 4.1% in Q2 2026, selling an estimated $528K and leaving 19,066 shares worth $10.7M. The position accounts for 0.41% of the portfolio, ranked #48.

Motley Fool Asset Management first reported a position in FN in Q1 2025 and has held it in 6 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Motley Fool Asset Management held 19,066 shares of Fabrinet worth $10.7M as of Q2 2026.
Motley Fool Asset Management sold 820 Fabrinet shares in Q2 2026, an estimated $528K.
Fabrinet made up 0.41% of Motley Fool Asset Management's portfolio in Q2 2026, its #48 holding.
Motley Fool Asset Management first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.