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FN icon

&Partners’s Fabrinet FN Stock Holding History

&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 		$627K Buy
1,076
+170
+19% +$110K ﹤0.01% 1705
2026
Q1 		$474K Buy
906
+237
+35% +$120K ﹤0.01% 1727
2025
Q4 		$306K Buy
669
+46
+7% +$20K ﹤0.01% 1897
2025
Q3 		$227K Sell
623
-114
-15% -$37.5K ﹤0.01% 1904
2025
Q2 		$217K Buy
+737
New +$164K ﹤0.01% 1796

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

&Partners's FN Position: Q2 2026 in Review

&Partners increased its Fabrinet (FN) stake by 19% in Q2 2026, buying an estimated $110K and bringing the position to 1,076 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

&Partners first reported a position in FN in Q2 2025 and has held it in 5 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • &Partners held 1,076 shares of Fabrinet worth $627K as of Q2 2026.
  • &Partners bought 170 Fabrinet shares in Q2 2026, an estimated $110K.
  • Fabrinet made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1705 holding.
  • &Partners first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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