PMA
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Prudent Man Advisors’s Fabrinet FN Stock Holding History

Prudent Man Advisors’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 		– Sell
-422
Closed -$220K – 144
2026
Q1 		$220K Buy
+422
New +$214K 0.07% 130
2025
Q3 		– Sell
-889
Closed -$262K – 155
2025
Q2 		$262K Buy
+889
New +$198K 0.08% 147
2024
Q4 		– Sell
-904
Closed -$214K – 175
2024
Q3 		$214K Sell
904
-30
-3% -$6.94K 0.07% 160
2024
Q2 		$229K Sell
934
-137
-13% -$29.1K 0.08% 149
2024
Q1 		$202K Sell
1,071
-304
-22% -$61K 0.08% 166
2023
Q4 		$262K Sell
1,375
-167
-11% -$28.6K 0.1% 143
2023
Q3 		$257K Sell
1,542
-48
-3% -$6.66K 0.1% 149
2023
Q2 		$207K Buy
+1,590
New +$170K 0.08% 187
2023
Q1 		– Sell
-2,640
Closed -$339K – 208
2022
Q4 		$339K Buy
2,640
+156
+6% +$18.6K 0.14% 133
2022
Q3 		$237K Buy
+2,484
New +$239K 0.11% 140
2022
Q2 		– Sell
-2,559
Closed -$269K – 174
2022
Q1 		$269K Sell
2,559
-127
-5% -$13.4K 0.11% 141
2021
Q4 		$318K Sell
2,686
-468
-15% -$51.9K 0.12% 127
2021
Q3 		$323K Sell
3,154
-13
-0.4% -$1.27K 0.12% 130
2021
Q2 		$304K Hold
3,167
– – 0.12% 142
2021
Q1 		$286K Buy
3,167
+1
+0% +$87 0.12% 142
2020
Q4 		$246K Buy
+3,166
New +$215K 0.1% 150
2020
Q3 		– Sell
-4,457
Closed -$278K – 164
2020
Q2 		$278K Buy
+4,457
New +$273K 0.25% 108

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

Prudent Man Advisors's FN Position: Q2 2026 in Review

Prudent Man Advisors sold out of Fabrinet (FN) in Q2 2026, closing a stake of 422 shares — an estimated $220K sold.

Prudent Man Advisors first reported a position in FN in Q2 2020 and held it in 17 quarters. The position peaked at $339K in Q4 2022. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Prudent Man Advisors reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Prudent Man Advisors sold 422 Fabrinet shares in Q2 2026, an estimated $220K.
  • Prudent Man Advisors first reported a position in Fabrinet in Q2 2020 and held it in 17 quarters.
  • Prudent Man Advisors's Fabrinet position peaked at $339K in Q4 2022.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Prudent Man Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.