QP
FN icon

Quilter Plc’s Fabrinet FN Stock Holding History

Quilter Plc’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 		$221K Sell
394
-238
-38% -$153K ﹤0.01% 127
2026
Q1 		$330K Buy
+632
New +$321K 0.01% 113

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Quilter Plc's FN Position: Q2 2026 in Review

Quilter Plc reduced its Fabrinet (FN) stake by 38% in Q2 2026, selling an estimated $153K and leaving 394 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Quilter Plc first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $330K in Q1 2026. 142 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Quilter Plc held 394 shares of Fabrinet worth $221K as of Q2 2026.
  • Quilter Plc sold 238 Fabrinet shares in Q2 2026, an estimated $153K.
  • Fabrinet made up ﹤0.01% of Quilter Plc's portfolio in Q2 2026, its #127 holding.
  • Quilter Plc first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Quilter Plc's Fabrinet position peaked at $330K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.