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NS Partners’s Fabrinet FN Stock Holding History

NS 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 		$1.61M Buy
+2,861
New +$1.84M 0.07% 68

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

NS Partners's FN Position: Q2 2026 in Review

NS Partners opened a new position in Fabrinet (FN) in Q2 2026: 2,861 shares worth $1.61M. The stake represents 0.07% of the portfolio and ranks #68 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • NS Partners held 2,861 shares of Fabrinet worth $1.61M as of Q2 2026.
  • Fabrinet was a new NS Partners position in Q2 2026.
  • Fabrinet made up 0.07% of NS Partners's portfolio in Q2 2026, its #68 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.