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Perpetual Ltd’s Fabrinet FN Stock Holding History

Perpetual Ltd’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
2025
Q2 		– Sell
-5,019
Closed -$991K – 431
2025
Q1 		$991K Sell
5,019
-204
-4% -$44.5K 0.01% 245
2024
Q4 		$1.15M Sell
5,223
-1,105
-17% -$266K 0.01% 231
2024
Q3 		$1.5M Buy
+6,328
New +$1.46M 0.02% 221
2024
Q1 		– Sell
-9,769
Closed -$1.86M – 450
2023
Q4 		$1.86M Sell
9,769
-4,678
-32% -$802K 0.02% 212
2023
Q3 		$2.41M Sell
14,447
-2,727
-16% -$378K 0.02% 197
2023
Q2 		$2.23M Buy
17,174
+10,091
+142% +$1.08M 0.02% 230
2023
Q1 		$841K Buy
+7,083
New +$880K 0.01% 349

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Perpetual Ltd's FN Position: Q2 2025 in Review

Perpetual Ltd sold out of Fabrinet (FN) in Q2 2025, closing a stake of 5,019 shares — an estimated $991K sold.

Perpetual Ltd first reported a position in FN in Q1 2023 and held it in 7 quarters. The position peaked at $2.41M in Q3 2023. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.

  • Perpetual Ltd reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
  • Perpetual Ltd sold 5,019 Fabrinet shares in Q2 2025, an estimated $991K.
  • Perpetual Ltd first reported a position in Fabrinet in Q1 2023 and held it in 7 quarters.
  • Perpetual Ltd's Fabrinet position peaked at $2.41M in Q3 2023.
  • 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.