ZIM
FN icon

Zacks Investment Management’s Fabrinet FN Stock Holding History

Zacks 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 		$6.73M Sell
11,982
-54,226
-82% -$34.9M 0.05% 207
2026
Q1 		$34.5M Sell
66,208
-2,902
-4% -$1.47M 0.28% 93
2025
Q4 		$31.5M Buy
69,110
+5,931
+9% +$2.58M 0.25% 104
2025
Q3 		$23M Sell
63,179
-12
-0% -$3.95K 0.18% 126
2025
Q2 		$18.6M Sell
63,191
-449
-0.7% -$100K 0.16% 138
2025
Q1 		$12.6M Buy
63,640
+13,218
+26% +$2.88M 0.12% 156
2024
Q4 		$11.1M Sell
50,422
-7,719
-13% -$1.86M 0.1% 161
2024
Q3 		$13.7M Buy
58,141
+8,253
+17% +$1.91M 0.12% 154
2024
Q2 		$12.2M Sell
49,888
-4,943
-9% -$1.05M 0.14% 138
2024
Q1 		$10.4M Buy
54,831
+11,634
+27% +$2.33M 0.11% 152
2023
Q4 		$8.22M Buy
43,197
+1,059
+3% +$181K 0.1% 158
2023
Q3 		$7.02M Buy
+42,138
New +$5.84M 0.09% 164
2023
Q2 		– Sell
-9,325
Closed -$1.11M – 671
2023
Q1 		$1.11M Buy
+9,325
New +$1.16M 0.01% 342
2022
Q3 		– Sell
-6,608
Closed -$536K – 601
2022
Q2 		$536K Sell
6,608
-4
-0.1% -$360 0.01% 419
2022
Q1 		$695K Buy
6,612
+10
+0.2% +$1.06K 0.01% 406
2021
Q4 		$782K Buy
6,602
+515
+8% +$57.1K 0.01% 407
2021
Q3 		$624K Buy
6,087
+1,191
+24% +$117K 0.01% 428
2021
Q2 		$469K Sell
4,896
-78
-2% -$6.98K 0.01% 462
2021
Q1 		$450K Buy
+4,974
New +$431K 0.01% 427
2016
Q4 		– Sell
-21,837
Closed -$974K – 671
2016
Q3 		$974K Sell
21,837
-5,190
-19% -$206K 0.03% 334
2016
Q2 		$1M Sell
27,027
-3,998
-13% -$137K 0.03% 320
2016
Q1 		$1M Hold
31,025
– – 0.03% 321
2015
Q4 		$739K Buy
+31,025
New +$692K 0.02% 353
2014
Q1 		– Sell
-20,891
Closed -$430K – 702
2013
Q4 		$430K Buy
+20,891
New +$387K 0.02% 456

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

Zacks Investment Management's FN Position: Q2 2026 in Review

Zacks Investment Management reduced its Fabrinet (FN) stake by 82% in Q2 2026, selling an estimated $34.9M and leaving 11,982 shares worth $6.73M. The position accounts for 0.05% of the portfolio, ranked #207.

Zacks Investment Management first reported a position in FN in Q4 2013 and has held it in 24 quarters since. The position peaked at $34.5M in Q1 2026. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Zacks Investment Management held 11,982 shares of Fabrinet worth $6.73M as of Q2 2026.
  • Zacks Investment Management sold 54,226 Fabrinet shares in Q2 2026, an estimated $34.9M.
  • Fabrinet made up 0.05% of Zacks Investment Management's portfolio in Q2 2026, its #207 holding.
  • Zacks Investment Management first reported a position in Fabrinet in Q4 2013 and has held it in 24 quarters since.
  • Zacks Investment Management's Fabrinet position peaked at $34.5M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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