VMS Asset Management’s Fabrinet FN Stock Holding History

VMS 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 Q2	–	Sell	-9,643	Closed	-$5.03M	–	38
2026 Q1	$5.03M	Buy	+9,643	New	+$4.9M	3.07%	20

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VMS Asset Management's FN Position: Q2 2026 in Review

VMS Asset Management sold out of Fabrinet (FN) in Q2 2026, closing a stake of 9,643 shares — an estimated $5.03M sold.

VMS Asset Management first reported a position in FN in Q1 2026 and held it in 1 quarter. The position peaked at $5.03M in Q1 2026. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

VMS Asset Management reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
VMS Asset Management sold 9,643 Fabrinet shares in Q2 2026, an estimated $5.03M.
VMS Asset Management first reported a position in Fabrinet in Q1 2026 and held it in 1 quarter.
VMS Asset Management's Fabrinet position peaked at $5.03M in Q1 2026.
754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.