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Stephens Investment Management Group’s Fabrinet FN Stock Holding History

Stephens Investment Management Group’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 		$73.1M Sell
130,124
-4,164
-3% -$2.68M 0.78% 55
2026
Q1 		$70M Sell
134,288
-3,812
-3% -$1.94M 0.96% 30
2025
Q4 		$62.9M Sell
138,100
-6
-0% -$2.61K 0.82% 52
2025
Q3 		$50.4M Sell
138,106
-17,226
-11% -$5.67M 0.65% 66
2025
Q2 		$45.8M Sell
155,332
-1,950
-1% -$434K 0.6% 65
2025
Q1 		$31.1M Buy
157,282
+28,948
+23% +$6.32M 0.45% 93
2024
Q4 		$28.2M Buy
+128,334
New +$30.9M 0.38% 110

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

Stephens Investment Management Group's FN Position: Q2 2026 in Review

Stephens Investment Management Group reduced its Fabrinet (FN) stake by 3.1% in Q2 2026, selling an estimated $2.68M and leaving 130,124 shares worth $73.1M. The position accounts for 0.78% of the portfolio, ranked #55.

Stephens Investment Management Group first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Stephens Investment Management Group held 130,124 shares of Fabrinet worth $73.1M as of Q2 2026.
  • Stephens Investment Management Group sold 4,164 Fabrinet shares in Q2 2026, an estimated $2.68M.
  • Fabrinet made up 0.78% of Stephens Investment Management Group's portfolio in Q2 2026, its #55 holding.
  • Stephens Investment Management Group first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.