Sterling Capital Management’s Fabrinet FN Stock Holding History

Sterling 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	$133K	Buy	236 +1	+0.4%	+$644	﹤0.01%	1327
2026 Q1	$123K	Sell	235 -2	-0.8%	-$1.02K	﹤0.01%	1325
2025 Q4	$108K	Buy	237 +149	+169%	+$64.8K	﹤0.01%	1504
2025 Q3	$32.1K	Sell	88 -11,670	-99%	-$3.84M	﹤0.01%	1924
2025 Q2	$3.46M	Buy	11,758 +11,720	+30,842%	+$2.61M	0.05%	264
2025 Q1	$7.5K	Buy	38 +1	+3%	+$218	﹤0.01%	1973
2024 Q4	$8.14K	Hold	37	–	–	﹤0.01%	2254
2024 Q3	$8.75K	Buy	+37	New	+$8.56K	﹤0.01%	1595
2019 Q3	–	Sell	-26,479	Closed	-$1.31M	–	875
2019 Q2	$1.31M	Buy	+26,479	New	+$1.4M	0.01%	505
2019 Q1	–	Sell	-26,479	Closed	-$1.36M	–	842
2018 Q4	$1.36M	Hold	26,479	–	–	0.01%	451
2018 Q3	$1.23M	Buy	+26,479	New	+$1.14M	0.01%	546
2015 Q1	–	Sell	-23,719	Closed	-$421K	–	905
2014 Q4	$421K	Sell	23,719 -285	-1%	-$4.74K	﹤0.01%	798
2014 Q3	$350K	Hold	24,004	–	–	﹤0.01%	793
2014 Q2	$494K	Sell	24,004 -50,903	-68%	-$1.03M	﹤0.01%	727
2014 Q1	$1.56M	Buy	74,907 +52,106	+229%	+$989K	0.01%	429
2013 Q4	$469K	Buy	22,801 +2,065	+10%	+$38.2K	﹤0.01%	602
2013 Q3	$349K	Buy	+20,736	New	+$306K	﹤0.01%	533

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

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

Sterling Capital Management increased its Fabrinet (FN) stake by 0.43% in Q2 2026, buying an estimated $644 and bringing the position to 236 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Sterling Capital Management first reported a position in FN in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.46M in Q2 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Sterling Capital Management held 236 shares of Fabrinet worth $133K as of Q2 2026.
Sterling Capital Management bought 1 Fabrinet share in Q2 2026, an estimated $644.
Fabrinet made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1327 holding.
Sterling Capital Management first reported a position in Fabrinet in Q3 2013 and has held it in 17 quarters since.
Sterling Capital Management's Fabrinet position peaked at $3.46M in Q2 2025.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.