Silvercrest Asset Management’s Fabrinet FN Stock Holding History

Silvercrest Asset 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	$233K	Hold	415	–	–	﹤0.01%	801
2026 Q1	$216K	Buy	+415	New	+$211K	﹤0.01%	810
2023 Q3	–	Sell	-53,502	Closed	-$6.95M	–	840
2023 Q2	$6.95M	Buy	53,502 +7,222	+16%	+$771K	0.05%	310
2023 Q1	$5.5M	Sell	46,280 -13,153	-22%	-$1.63M	0.04%	329
2022 Q4	$7.62M	Sell	59,433 -555	-0.9%	-$66.2K	0.06%	265
2022 Q3	$5.73M	Sell	59,988 -1,622	-3%	-$156K	0.05%	306
2022 Q2	$5M	Buy	61,610 +23,151	+60%	+$2.08M	0.04%	337
2022 Q1	$4.04M	Buy	+38,459	New	+$4.06M	0.03%	404

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

Silvercrest Asset Management's FN Position: Q2 2026 in Review

Silvercrest Asset Management held its Fabrinet (FN) position steady in Q2 2026 at 415 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Silvercrest Asset Management first reported a position in FN in Q1 2022 and has held it in 8 quarters since. The position peaked at $7.62M in Q4 2022. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Silvercrest Asset Management held 415 shares of Fabrinet worth $233K as of Q2 2026.
Silvercrest Asset Management left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #801 holding.
Silvercrest Asset Management first reported a position in Fabrinet in Q1 2022 and has held it in 8 quarters since.
Silvercrest Asset Management's Fabrinet position peaked at $7.62M in Q4 2022.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.