William Blair Investment Management
FN icon

William Blair Investment Management’s Fabrinet FN Stock Holding History

William Blair 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 		$33.5M Sell
59,519
-105,311
-64% -$67.9M 0.1% 177
2026
Q1 		$86M Sell
164,830
-35,494
-18% -$18M 0.28% 100
2025
Q4 		$91.2M Sell
200,324
-26,353
-12% -$11.5M 0.25% 108
2025
Q3 		$82.7M Buy
226,677
+137,622
+155% +$45.3M 0.21% 117
2025
Q2 		$26.2M Buy
+89,055
New +$19.8M 0.07% 245

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

William Blair Investment Management's FN Position: Q2 2026 in Review

William Blair Investment Management reduced its Fabrinet (FN) stake by 64% in Q2 2026, selling an estimated $67.9M and leaving 59,519 shares worth $33.5M. The position accounts for 0.1% of the portfolio, ranked #177.

William Blair Investment Management first reported a position in FN in Q2 2025 and has held it in 5 quarters since. The position peaked at $91.2M in Q4 2025. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • William Blair Investment Management held 59,519 shares of Fabrinet worth $33.5M as of Q2 2026.
  • William Blair Investment Management sold 105,311 Fabrinet shares in Q2 2026, an estimated $67.9M.
  • Fabrinet made up 0.1% of William Blair Investment Management's portfolio in Q2 2026, its #177 holding.
  • William Blair Investment Management first reported a position in Fabrinet in Q2 2025 and has held it in 5 quarters since.
  • William Blair Investment Management's Fabrinet position peaked at $91.2M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on William Blair Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.