Polen Capital Management
FN icon

Polen Capital Management’s Fabrinet FN Stock Holding History

Polen Capital 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 		$1.17M Buy
2,087
+157
+8% +$101K 0.01% 152
2026
Q1 		$1.01M Buy
+1,930
New +$981K 0.01% 146
2025
Q3 		– Sell
-4,098
Closed -$1.21M – 248
2025
Q2 		$1.21M Sell
4,098
-11,151
-73% -$2.48M ﹤0.01% 132
2025
Q1 		$3.01M Buy
15,249
+2,644
+21% +$577K 0.01% 74
2024
Q4 		$2.77M Buy
+12,605
New +$3.04M 0.01% 82

Other funds holding FN

BlackRock
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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

Polen Capital Management's FN Position: Q2 2026 in Review

Polen Capital Management increased its Fabrinet (FN) stake by 8.1% in Q2 2026, buying an estimated $101K and bringing the position to 2,087 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #152.

Polen Capital Management first reported a position in FN in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.01M in Q1 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Polen Capital Management held 2,087 shares of Fabrinet worth $1.17M as of Q2 2026.
  • Polen Capital Management bought 157 Fabrinet shares in Q2 2026, an estimated $101K.
  • Fabrinet made up 0.01% of Polen Capital Management's portfolio in Q2 2026, its #152 holding.
  • Polen Capital Management first reported a position in Fabrinet in Q4 2024 and has held it in 5 quarters since.
  • Polen Capital Management's Fabrinet position peaked at $3.01M in Q1 2025.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.