TAM
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Tocqueville Asset Management’s Fabrinet FN Stock Holding History

Tocqueville Asset 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 		$7.6M Sell
14,577
-668
-4% -$339K 0.11% 175
2025
Q4 		$6.94M Sell
15,245
-640
-4% -$278K 0.1% 179
2025
Q3 		$5.79M Sell
15,885
-50
-0.3% -$16.5K 0.08% 206
2025
Q2 		$4.7M Sell
15,935
-115
-0.7% -$25.6K 0.07% 217
2025
Q1 		$3.17M Sell
16,050
-35
-0.2% -$7.64K 0.05% 224
2024
Q4 		$3.54M Buy
16,085
+40
+0.2% +$9.64K 0.06% 214
2024
Q3 		$3.79M Hold
16,045
– – 0.06% 205
2024
Q2 		$3.93M Hold
16,045
– – 0.06% 196
2024
Q1 		$3.03M Sell
16,045
-1,025
-6% -$206K 0.05% 232
2023
Q4 		$3.25M Sell
17,070
-65
-0.4% -$11.1K 0.06% 213
2023
Q3 		$2.86M Sell
17,135
-1,260
-7% -$175K 0.05% 226
2023
Q2 		$2.39M Sell
18,395
-65,255
-78% -$6.97M 0.04% 250
2023
Q1 		$9.93M Sell
83,650
-2,370
-3% -$295K 0.19% 132
2022
Q4 		$11M Sell
86,020
-18,905
-18% -$2.26M 0.21% 128
2022
Q3 		$10M Sell
104,925
-600
-0.6% -$57.8K 0.2% 120
2022
Q2 		$8.56M Buy
105,525
+180
+0.2% +$16.2K 0.16% 146
2022
Q1 		$11.1M Hold
105,345
– – 0.17% 134
2021
Q4 		$12.5M Sell
105,345
-4,190
-4% -$464K 0.17% 133
2021
Q3 		$11.2M Hold
109,535
– – 0.17% 144
2021
Q2 		$10.5M Hold
109,535
– – 0.15% 156
2021
Q1 		$9.9M Sell
109,535
-15,300
-12% -$1.33M 0.15% 158
2020
Q4 		$9.69M Buy
124,835
+1,990
+2% +$135K 0.16% 144
2020
Q3 		$7.74M Sell
122,845
-24,550
-17% -$1.65M 0.15% 153
2020
Q2 		$9.2M Sell
147,395
-11,794
-7% -$723K 0.19% 126
2020
Q1 		$8.69M Sell
159,189
-29,980
-16% -$1.81M 0.22% 111
2019
Q4 		$12.3M Sell
189,169
-1,780
-0.9% -$103K 0.18% 146
2019
Q3 		$9.99M Buy
190,949
+1,499
+0.8% +$78.5K 0.14% 177
2019
Q2 		$9.41M Sell
189,450
-3,386
-2% -$179K 0.12% 192
2019
Q1 		$10.1M Sell
192,836
-152,688
-44% -$8.32M 0.13% 184
2018
Q4 		$17.7M Sell
345,524
-141,659
-29% -$6.79M 0.27% 104
2018
Q3 		$22.5M Sell
487,183
-202,132
-29% -$8.68M 0.28% 104
2018
Q2 		$25.4M Sell
689,315
-126,183
-15% -$4.32M 0.32% 92
2018
Q1 		$25.6M Buy
815,498
+232,939
+40% +$6.88M 0.33% 96
2017
Q4 		$16.7M Buy
582,559
+279,735
+92% +$9.26M 0.19% 138
2017
Q3 		$11.2M Buy
302,824
+228,654
+308% +$9.36M 0.13% 194
2017
Q2 		$3.16M Buy
74,170
+55,270
+292% +$2.08M 0.04% 362
2017
Q1 		$794K Buy
18,900
+3,200
+20% +$133K 0.01% 521
2016
Q4 		$633K Sell
15,700
-14,150
-47% -$590K 0.01% 559
2016
Q3 		$1.33M Buy
+29,850
New +$1.18M 0.02% 468

Other funds holding FN

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Tocqueville Asset Management's FN Position: Q1 2026 in Review

Tocqueville Asset Management reduced its Fabrinet (FN) stake by 4.4% in Q1 2026, selling an estimated $339K and leaving 14,577 shares worth $7.6M. The position accounts for 0.11% of the portfolio, ranked #175.

Tocqueville Asset Management first reported a position in FN in Q3 2016 and has held it in 39 quarters since. The position peaked at $25.6M in Q1 2018. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Tocqueville Asset Management held 14,577 shares of Fabrinet worth $7.6M as of Q1 2026.
  • Tocqueville Asset Management sold 668 Fabrinet shares in Q1 2026, an estimated $339K.
  • Fabrinet made up 0.11% of Tocqueville Asset Management's portfolio in Q1 2026, its #175 holding.
  • Tocqueville Asset Management first reported a position in Fabrinet in Q3 2016 and has held it in 39 quarters since.
  • Tocqueville Asset Management's Fabrinet position peaked at $25.6M in Q1 2018.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.