Position in FN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$73,140,097
+$3,106,220 QoQ
Shares Held
130,124
-3.1% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#53
of 750 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Stephens Investment Management Group LLC holds $73,140,097 across 1 Electronic Components name. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
130,124 | $73,140,097 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,140,097 | 130,124 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $70,033,877 | 134,288 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $62,874,168 | 138,100 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $50,356,209 | 138,106 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $45,773,233 | 155,332 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $31,064,767 | 157,282 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $28,218,079 | 128,334 | Shares | Defined | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||