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Syon Capital’s Fabrinet FN Stock Holding History

Syon Capital’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 		$479K Sell
852
-33
-4% -$21.3K 0.02% 640
2026
Q1 		$462K Sell
885
-45
-5% -$22.9K 0.02% 586
2025
Q4 		$423K Sell
930
-5
-0.5% -$2.17K 0.02% 621
2025
Q3 		$341K Hold
935
– – 0.02% 611
2025
Q2 		$276K Buy
+935
New +$208K 0.02% 575
2025
Q1 		– Sell
-960
Closed -$211K – 611
2024
Q4 		$211K Sell
960
-117
-11% -$28.2K 0.02% 506
2024
Q3 		$255K Buy
1,077
+49
+5% +$11.3K 0.02% 395
2024
Q2 		$252K Buy
+1,028
New +$218K 0.02% 387

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

Syon Capital's FN Position: Q2 2026 in Review

Syon Capital reduced its Fabrinet (FN) stake by 3.7% in Q2 2026, selling an estimated $21.3K and leaving 852 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #640.

Syon Capital first reported a position in FN in Q2 2024 and has held it in 8 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Syon Capital held 852 shares of Fabrinet worth $479K as of Q2 2026.
  • Syon Capital sold 33 Fabrinet shares in Q2 2026, an estimated $21.3K.
  • Fabrinet made up 0.02% of Syon Capital's portfolio in Q2 2026, its #640 holding.
  • Syon Capital first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.