Premier Fund Managers’s Fabrinet FN Stock Holding History

Premier Fund Managers’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	$9.64M	Buy	18,238 +11,038	+153%	+$7.11M	0.87%	54
2026 Q1	$3.54M	Buy	+7,200	New	+$3.66M	0.25%	93
2025 Q4	–	Sell	-21,200	Closed	-$7.71M	–	169
2025 Q3	$7.71M	Buy	+21,200	New	+$6.98M	0.32%	74
2025 Q1	–	Sell	-21,750	Closed	-$4.67M	–	188
2024 Q4	$4.67M	Sell	21,750 -3,050	-12%	-$735K	0.17%	91
2024 Q3	$5.95M	Buy	24,800 +1,000	+4%	+$231K	0.21%	79
2024 Q2	$5.88M	Sell	23,800 -2,500	-10%	-$530K	0.24%	68
2024 Q1	$5.03M	Sell	26,300 -9,550	-27%	-$1.92M	0.2%	83
2023 Q4	$7.06M	Sell	35,850 -11,750	-25%	-$2.01M	0.3%	66
2023 Q3	$8M	Buy	47,600 +19,628	+70%	+$2.72M	0.38%	58
2023 Q2	$3.6M	Sell	27,972 -41,328	-60%	-$4.41M	0.14%	92
2023 Q1	$7.97M	Buy	69,300 +23,600	+52%	+$2.93M	0.32%	69
2022 Q4	$5.9M	Buy	+45,700	New	+$5.45M	0.23%	93

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 $3.37T AUM 44.26% 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

Premier Fund Managers's FN Position: Q2 2026 in Review

Premier Fund Managers increased its Fabrinet (FN) stake by 153% in Q2 2026, buying an estimated $7.11M and bringing the position to 18,238 shares worth $9.64M. The position accounts for 0.87% of the portfolio, ranked #54.

Premier Fund Managers first reported a position in FN in Q4 2022 and has held it in 12 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Premier Fund Managers held 18,238 shares of Fabrinet worth $9.64M as of Q2 2026.
Premier Fund Managers bought 11,038 Fabrinet shares in Q2 2026, an estimated $7.11M.
Fabrinet made up 0.87% of Premier Fund Managers's portfolio in Q2 2026, its #54 holding.
Premier Fund Managers first reported a position in Fabrinet in Q4 2022 and has held it in 12 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.