VHAM
FN icon

Van Hulzen Asset Management’s Fabrinet FN Stock Holding History

Van Hulzen 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
2025
Q1 		– Sell
-13
Closed -$2.86K – 571
2024
Q4 		$2.86K Buy
+13
New +$3.13K ﹤0.01% 892

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Van Hulzen Asset Management's FN Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Fabrinet (FN) in Q1 2025, closing a stake of 13 shares — an estimated $2.86K sold.

Van Hulzen Asset Management first reported a position in FN in Q4 2024 and held it in 1 quarter. The position peaked at $2.86K in Q4 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 13 Fabrinet shares in Q1 2025, an estimated $2.86K.
  • Van Hulzen Asset Management first reported a position in Fabrinet in Q4 2024 and held it in 1 quarter.
  • Van Hulzen Asset Management's Fabrinet position peaked at $2.86K in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.