Smith Group Asset Management’s Fabrinet FN Stock Holding History

Smith Group 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	$1.21M	Sell	2,154 -532	-20%	-$343K	0.05%	99
2026 Q1	$1.4M	Sell	2,686 -423	-14%	-$215K	0.07%	75
2025 Q4	$1.42M	Buy	3,109 +72	+2%	+$31.3K	0.08%	79
2025 Q3	$1.11M	Buy	3,037 +88	+3%	+$29K	0.06%	85
2025 Q2	$869K	Hold	2,949	–	–	0.06%	100
2025 Q1	$582K	Buy	+2,949	New	+$643K	0.04%	119

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

Smith Group Asset Management's FN Position: Q2 2026 in Review

Smith Group Asset Management reduced its Fabrinet (FN) stake by 20% in Q2 2026, selling an estimated $343K and leaving 2,154 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #99.

Smith Group Asset Management first reported a position in FN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Smith Group Asset Management held 2,154 shares of Fabrinet worth $1.21M as of Q2 2026.
Smith Group Asset Management sold 532 Fabrinet shares in Q2 2026, an estimated $343K.
Fabrinet made up 0.05% of Smith Group Asset Management's portfolio in Q2 2026, its #99 holding.
Smith Group Asset Management first reported a position in Fabrinet in Q1 2025 and has held it in 6 quarters since.
Smith Group Asset Management's Fabrinet position peaked at $1.42M in Q4 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.