Nicholas Investment Partners’s Fabrinet FN Stock Holding History

Nicholas Investment 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	$8.61M	Sell	15,324 -6,491	-30%	-$4.18M	0.49%	78
2026 Q1	$11.4M	Sell	21,815 -5,856	-21%	-$2.98M	0.82%	38
2025 Q4	$12.6M	Buy	27,671 +1,625	+6%	+$707K	0.92%	28
2025 Q3	$9.5M	Buy	26,046 +4,848	+23%	+$1.6M	0.73%	43
2025 Q2	$6.25M	Buy	21,198 +3,421	+19%	+$762K	0.56%	63
2025 Q1	$3.51M	Sell	17,777 -8,343	-32%	-$1.82M	0.36%	104
2024 Q4	$5.74M	Buy	26,120 +5,698	+28%	+$1.37M	0.51%	73
2024 Q3	$4.83M	Buy	+20,422	New	+$4.73M	0.44%	81

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

Nicholas Investment Partners's FN Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Fabrinet (FN) stake by 30% in Q2 2026, selling an estimated $4.18M and leaving 15,324 shares worth $8.61M. The position accounts for 0.49% of the portfolio, ranked #78.

Nicholas Investment Partners first reported a position in FN in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.6M in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Nicholas Investment Partners held 15,324 shares of Fabrinet worth $8.61M as of Q2 2026.
Nicholas Investment Partners sold 6,491 Fabrinet shares in Q2 2026, an estimated $4.18M.
Fabrinet made up 0.49% of Nicholas Investment Partners's portfolio in Q2 2026, its #78 holding.
Nicholas Investment Partners first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
Nicholas Investment Partners's Fabrinet position peaked at $12.6M in Q4 2025.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.