PCM Encore’s Fabrinet FN Stock Holding History

PCM Encore’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	$322K	Buy	573 +4	+0.7%	+$2.58K	0.06%	308
2026 Q1	$297K	Sell	569 -2	-0.4%	-$1.02K	0.06%	309
2025 Q4	$260K	Buy	+571	New	+$248K	0.06%	339

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 $3.38T AUM 44.17% 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

PCM Encore's FN Position: Q2 2026 in Review

PCM Encore increased its Fabrinet (FN) stake by 0.7% in Q2 2026, buying an estimated $2.58K and bringing the position to 573 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #308.

PCM Encore 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.

PCM Encore held 573 shares of Fabrinet worth $322K as of Q2 2026.
PCM Encore bought 4 Fabrinet shares in Q2 2026, an estimated $2.58K.
Fabrinet made up 0.06% of PCM Encore's portfolio in Q2 2026, its #308 holding.
PCM Encore 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 PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.