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Thurston Springer Miller Herd & Titak’s Fabrinet FN Stock Holding History

Thurston Springer Miller Herd & Titak’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
2025
Q3 		– Sell
-100
Closed -$29.5K – 829
2025
Q2 		$29.5K Buy
100
+8
+9% +$1.78K ﹤0.01% 823
2025
Q1 		$18.2K Sell
92
-4,277
-98% -$933K ﹤0.01% 916
2024
Q4 		$961K Buy
4,369
+1,760
+67% +$424K 0.19% 126
2024
Q3 		$617K Buy
2,609
+389
+18% +$90K 0.17% 144
2024
Q2 		$543K Buy
+2,220
New +$471K 0.17% 136

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's FN Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Fabrinet (FN) in Q3 2025, closing a stake of 100 shares — an estimated $29.5K sold.

Thurston Springer Miller Herd & Titak first reported a position in FN in Q2 2024 and held it in 5 quarters. The position peaked at $961K in Q4 2024. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 100 Fabrinet shares in Q3 2025, an estimated $29.5K.
  • Thurston Springer Miller Herd & Titak first reported a position in Fabrinet in Q2 2024 and held it in 5 quarters.
  • Thurston Springer Miller Herd & Titak's Fabrinet position peaked at $961K in Q4 2024.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.