Oak Harvest Investment Services’s Fabrinet FN Stock Holding History

Oak Harvest Investment Services’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	$2.44M	Sell	4,348 -2,995	-41%	-$1.93M	0.23%	89
2026 Q1	$3.83M	Sell	7,343 -1,889	-20%	-$960K	0.4%	78
2025 Q4	$4.2M	Buy	9,232 +1,876	+26%	+$816K	0.46%	76
2025 Q3	$2.68M	Sell	7,356 -2,064	-22%	-$680K	0.31%	88
2025 Q2	$2.78M	Buy	+9,420	New	+$2.1M	0.35%	87

Other funds holding FN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Oak Harvest Investment Services's FN Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Fabrinet (FN) stake by 41% in Q2 2026, selling an estimated $1.93M and leaving 4,348 shares worth $2.44M. The position accounts for 0.23% of the portfolio, ranked #89.

Oak Harvest Investment Services first reported a position in FN in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.2M in Q4 2025. 153 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Oak Harvest Investment Services held 4,348 shares of Fabrinet worth $2.44M as of Q2 2026.
Oak Harvest Investment Services sold 2,995 Fabrinet shares in Q2 2026, an estimated $1.93M.
Fabrinet made up 0.23% of Oak Harvest Investment Services's portfolio in Q2 2026, its #89 holding.
Oak Harvest Investment Services first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
Oak Harvest Investment Services's Fabrinet position peaked at $4.2M in Q4 2025.
153 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.