VNIM
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Vaughan Nelson Investment Management’s Fabrinet FN Stock Holding History

Vaughan Nelson Investment 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
Q2 		$34.5M Buy
61,299
+32,355
+112% +$20.9M 0.3% 124
2026
Q1 		$15.1M Buy
28,944
+9,935
+52% +$5.05M 0.15% 140
2025
Q4 		$8.65M Sell
19,009
-35,095
-65% -$15.3M 0.08% 144
2025
Q3 		$19.7M Sell
54,104
-78,980
-59% -$26M 0.18% 123
2025
Q2 		$39.2M Buy
133,084
+85,359
+179% +$19M 0.37% 91
2025
Q1 		$9.43M Sell
47,725
-258,845
-84% -$56.5M 0.09% 136
2024
Q4 		$67.4M Buy
306,570
+79,265
+35% +$19.1M 0.63% 48
2024
Q3 		$53.7M Sell
227,305
-52,530
-19% -$12.2M 0.48% 74
2024
Q2 		$68.5M Sell
279,835
-100,050
-26% -$21.2M 0.63% 40
2024
Q1 		$71.8M Sell
379,885
-22,419
-6% -$4.5M 0.63% 41
2023
Q4 		$76.6M Sell
402,304
-93,772
-19% -$16.1M 0.76% 37
2023
Q3 		$82.7M Buy
496,076
+2,666
+0.5% +$370K 0.93% 33
2023
Q2 		$64.1M Buy
493,410
+78,543
+19% +$8.39M 0.71% 38
2023
Q1 		$49.3M Sell
414,867
-8,565
-2% -$1.06M 0.61% 41
2022
Q4 		$54.3M Sell
423,432
-9,155
-2% -$1.09M 0.7% 39
2022
Q3 		$41.3M Buy
432,587
+69,354
+19% +$6.68M 0.6% 44
2022
Q2 		$29.5M Buy
363,233
+114,495
+46% +$10.3M 0.4% 78
2022
Q1 		$26.1M Sell
248,738
-6,190
-2% -$654K 0.3% 93
2021
Q4 		$30.2M Sell
254,928
-192,884
-43% -$21.4M 0.31% 98
2021
Q3 		$45.9M Sell
447,812
-531,431
-54% -$52.1M 0.47% 73
2021
Q2 		$93.9M Sell
979,243
-7,266
-0.7% -$650K 0.95% 28
2021
Q1 		$89.2M Buy
986,509
+202,920
+26% +$17.6M 0.95% 38
2020
Q4 		$60.8M Buy
783,589
+45,225
+6% +$3.08M 0.71% 45
2020
Q3 		$46.5M Buy
738,364
+44,930
+6% +$3.02M 0.65% 44
2020
Q2 		$43.3M Sell
693,434
-141,692
-17% -$8.69M 0.62% 53
2020
Q1 		$45.6M Buy
835,126
+64,955
+8% +$3.93M 0.78% 42
2019
Q4 		$49.9M Buy
770,171
+48,402
+7% +$2.8M 0.62% 58
2019
Q3 		$37.7M Buy
721,769
+35,013
+5% +$1.83M 0.51% 72
2019
Q2 		$34.1M Sell
686,756
-55,030
-7% -$2.91M 0.45% 88
2019
Q1 		$38.8M Sell
741,786
-90,625
-11% -$4.94M 0.52% 80
2018
Q4 		$42.7M Sell
832,411
-252,300
-23% -$12.1M 0.61% 67
2018
Q3 		$50.2M Sell
1,084,711
-94,790
-8% -$4.07M 0.58% 64
2018
Q2 		$43.5M Sell
1,179,501
-14,000
-1% -$479K 0.52% 80
2018
Q1 		$37.5M Buy
1,193,501
+130,571
+12% +$3.85M 0.46% 107
2017
Q4 		$30.5M Buy
1,062,930
+896,930
+540% +$29.7M 0.35% 136
2017
Q3 		$6.15M Buy
+166,000
New +$6.79M 0.07% 173

Other funds holding FN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Vaughan Nelson Investment Management's FN Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Fabrinet (FN) stake by 112% in Q2 2026, buying an estimated $20.9M and bringing the position to 61,299 shares worth $34.5M. The position accounts for 0.3% of the portfolio, ranked #124.

Vaughan Nelson Investment Management first reported a position in FN in Q3 2017 and has held it in 36 quarters since. The position peaked at $93.9M in Q2 2021. 69 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vaughan Nelson Investment Management held 61,299 shares of Fabrinet worth $34.5M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 32,355 Fabrinet shares in Q2 2026, an estimated $20.9M.
  • Fabrinet made up 0.3% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #124 holding.
  • Vaughan Nelson Investment Management first reported a position in Fabrinet in Q3 2017 and has held it in 36 quarters since.
  • Vaughan Nelson Investment Management's Fabrinet position peaked at $93.9M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.