MV Capital Management’s Fabrinet FN Stock Holding History

MV Capital 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	$1.13K	Hold	2	–	–	﹤0.01%	891
2026 Q1	$1.04K	Hold	2	–	–	﹤0.01%	858
2025 Q4	$911	Hold	2	–	–	﹤0.01%	834
2025 Q3	$730	Hold	2	–	–	﹤0.01%	828
2025 Q2	$590	Sell	2 -4	-67%	-$891	﹤0.01%	830
2025 Q1	$1.19K	Buy	+6	New	+$1.31K	﹤0.01%	742

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

MV Capital Management's FN Position: Q2 2026 in Review

MV Capital Management held its Fabrinet (FN) position steady in Q2 2026 at 2 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

MV Capital Management first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19K in Q1 2025. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

MV Capital Management held 2 shares of Fabrinet worth $1.13K as of Q2 2026.
MV Capital Management left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #891 holding.
MV Capital Management first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
MV Capital Management's Fabrinet position peaked at $1.19K in Q1 2025.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.