Silvant Capital Management’s Fabrinet FN Stock Holding History

Silvant Capital Management’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	$3.5M	Sell	6,233 -847	-12%	-$546K	0.1%	123
2026 Q1	$3.69M	Sell	7,080 -1,645	-19%	-$836K	0.13%	96
2025 Q4	$3.97M	Buy	8,725 +140	+2%	+$60.9K	0.13%	90
2025 Q3	$3.13M	Sell	8,585 -812	-9%	-$267K	0.11%	105
2025 Q2	$2.77M	Hold	9,397	–	–	0.1%	112
2025 Q1	$1.86M	Hold	9,397	–	–	0.09%	128
2024 Q4	$2.07M	Hold	9,397	–	–	0.09%	123
2024 Q3	$2.22M	Buy	9,397 +2,826	+43%	+$654K	0.1%	118
2024 Q2	$1.61M	Hold	6,571	–	–	0.07%	129
2024 Q1	$1.24M	Hold	6,571	–	–	0.06%	142
2023 Q4	$1.25M	Buy	+6,571	New	+$1.13M	0.07%	134

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

Silvant Capital Management's FN Position: Q2 2026 in Review

Silvant Capital Management reduced its Fabrinet (FN) stake by 12% in Q2 2026, selling an estimated $546K and leaving 6,233 shares worth $3.5M. The position accounts for 0.1% of the portfolio, ranked #123.

Silvant Capital Management first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.97M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Silvant Capital Management held 6,233 shares of Fabrinet worth $3.5M as of Q2 2026.
Silvant Capital Management sold 847 Fabrinet shares in Q2 2026, an estimated $546K.
Fabrinet made up 0.1% of Silvant Capital Management's portfolio in Q2 2026, its #123 holding.
Silvant Capital Management first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
Silvant Capital Management's Fabrinet position peaked at $3.97M in Q4 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.