PIM
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Penobscot Investment Management’s Fabrinet FN Stock Holding History

Penobscot Investment Management’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 		$7.58M Buy
13,477
+1,115
+9% +$719K 0.52% 51
2026
Q1 		$6.45M Buy
12,362
+320
+3% +$163K 0.5% 46
2025
Q4 		$5.48M Buy
12,042
+4,487
+59% +$1.95M 0.41% 56
2025
Q3 		$2.75M Buy
7,555
+4,525
+149% +$1.49M 0.21% 98
2025
Q2 		$893K Buy
3,030
+1,860
+159% +$414K 0.08% 173
2025
Q1 		$231K Hold
1,170
– – 0.02% 281
2024
Q4 		$257K Hold
1,170
– – 0.02% 271
2024
Q3 		$277K Hold
1,170
– – 0.02% 272
2024
Q2 		$286K Hold
1,170
– – 0.03% 267
2024
Q1 		$221K Hold
1,170
– – 0.02% 284
2023
Q4 		$223K Buy
+1,170
New +$201K 0.03% 272

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

Penobscot Investment Management's FN Position: Q2 2026 in Review

Penobscot Investment Management increased its Fabrinet (FN) stake by 9% in Q2 2026, buying an estimated $719K and bringing the position to 13,477 shares worth $7.58M. The position accounts for 0.52% of the portfolio, ranked #51.

Penobscot Investment Management first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Penobscot Investment Management held 13,477 shares of Fabrinet worth $7.58M as of Q2 2026.
  • Penobscot Investment Management bought 1,115 Fabrinet shares in Q2 2026, an estimated $719K.
  • Fabrinet made up 0.52% of Penobscot Investment Management's portfolio in Q2 2026, its #51 holding.
  • Penobscot Investment Management first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.