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 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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return