Pacer Advisors’s Fabrinet FN Stock Holding History

Pacer Advisors’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	$2.95M	Sell	5,250 -1,575	-23%	-$1.02M	0.01%	868
2026 Q1	$3.56M	Buy	6,825 +683	+11%	+$347K	0.01%	713
2025 Q4	$2.8M	Buy	6,142 +359	+6%	+$156K	0.01%	924
2025 Q3	$2.11M	Buy	5,783 +4,464	+338%	+$1.47M	0.01%	1034
2025 Q2	$389K	Sell	1,319 -4,074	-76%	-$908K	﹤0.01%	1489
2025 Q1	$1.07M	Sell	5,393 -5,573	-51%	-$1.22M	﹤0.01%	1171
2024 Q4	$2.41M	Sell	10,966 -293	-3%	-$70.6K	0.01%	898
2024 Q3	$2.66M	Buy	11,259 +10,375	+1,174%	+$2.4M	0.01%	844
2024 Q2	$216K	Buy	+884	New	+$188K	﹤0.01%	1836
2018 Q3	–	Sell	-1,403	Closed	-$52K	–	1215
2018 Q2	$52K	Buy	+1,403	New	+$48K	﹤0.01%	1108

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

Pacer Advisors's FN Position: Q2 2026 in Review

Pacer Advisors reduced its Fabrinet (FN) stake by 23% in Q2 2026, selling an estimated $1.02M and leaving 5,250 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #868.

Pacer Advisors first reported a position in FN in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.56M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Pacer Advisors held 5,250 shares of Fabrinet worth $2.95M as of Q2 2026.
Pacer Advisors sold 1,575 Fabrinet shares in Q2 2026, an estimated $1.02M.
Fabrinet made up 0.01% of Pacer Advisors's portfolio in Q2 2026, its #868 holding.
Pacer Advisors first reported a position in Fabrinet in Q2 2018 and has held it in 10 quarters since.
Pacer Advisors's Fabrinet position peaked at $3.56M in Q1 2026.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.