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Salem Investment Counselors’s Fabrinet FN Stock Holding History

Salem Investment Counselors’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 		$1.61M Sell
2,858
-563
-16% -$363K 0.04% 189
2026
Q1 		$1.78M Buy
3,421
+190
+6% +$96.6K 0.05% 168
2025
Q4 		$1.47M Hold
3,231
– – 0.04% 178
2025
Q3 		$1.18M Sell
3,231
-30
-0.9% -$9.88K 0.03% 200
2025
Q2 		$961K Buy
3,261
+235
+8% +$52.4K 0.03% 208
2025
Q1 		$598K Buy
3,026
+671
+28% +$146K 0.02% 241
2024
Q4 		$518K Buy
+2,355
New +$568K 0.02% 263
2024
Q3 		– Sell
-40
Closed -$9.79K – 1205
2024
Q2 		$9.79K Sell
40
-25
-38% -$5.3K ﹤0.01% 841
2024
Q1 		$12.3K Sell
65
-86
-57% -$17.3K ﹤0.01% 797
2023
Q4 		$28.7K Buy
+151
New +$25.9K ﹤0.01% 648

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

Salem Investment Counselors's FN Position: Q2 2026 in Review

Salem Investment Counselors reduced its Fabrinet (FN) stake by 16% in Q2 2026, selling an estimated $363K and leaving 2,858 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #189.

Salem Investment Counselors first reported a position in FN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2026. 153 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Salem Investment Counselors held 2,858 shares of Fabrinet worth $1.61M as of Q2 2026.
  • Salem Investment Counselors sold 563 Fabrinet shares in Q2 2026, an estimated $363K.
  • Fabrinet made up 0.04% of Salem Investment Counselors's portfolio in Q2 2026, its #189 holding.
  • Salem Investment Counselors first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • Salem Investment Counselors's Fabrinet position peaked at $1.78M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.