NSIM
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North Star Investment Management’s Fabrinet FN Stock Holding History

North Star Investment 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 		$3.94K Hold
7
– – ﹤0.01% 1295
2026
Q1 		$3.65K Buy
7
+6
+600% +$3.05K ﹤0.01% 1275
2025
Q4 		$455 Buy
+1
New +$435 ﹤0.01% 1523

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 $3.38T AUM 44.17% 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

North Star Investment Management's FN Position: Q2 2026 in Review

North Star Investment Management held its Fabrinet (FN) position steady in Q2 2026 at 7 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

North Star Investment Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • North Star Investment Management held 7 shares of Fabrinet worth $3.94K as of Q2 2026.
  • North Star Investment Management left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1295 holding.
  • North Star Investment Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.