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Savant Capital’s Fabrinet FN Stock Holding History

Savant Capital’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 		$634K Sell
1,128
-48
-4% -$30.9K ﹤0.01% 1095
2026
Q1 		$613K Buy
1,176
+273
+30% +$139K ﹤0.01% 808
2025
Q4 		$411K Buy
903
+172
+24% +$74.8K ﹤0.01% 915
2025
Q3 		$267K Buy
+731
New +$241K ﹤0.01% 1095

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

Savant Capital's FN Position: Q2 2026 in Review

Savant Capital reduced its Fabrinet (FN) stake by 4.1% in Q2 2026, selling an estimated $30.9K and leaving 1,128 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Savant Capital first reported a position in FN in Q3 2025 and has held it in 4 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Savant Capital held 1,128 shares of Fabrinet worth $634K as of Q2 2026.
  • Savant Capital sold 48 Fabrinet shares in Q2 2026, an estimated $30.9K.
  • Fabrinet made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1095 holding.
  • Savant Capital first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.