ENVESTNET ASSET MANAGEMENT INC

Position in FN — Fabrinet

CIK 1407543 Berwyn, PA

Position in FN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$67,203,971

+$1,923,227 QoQ

Shares Held

119,563

-4.5% QoQ

Ownership

0.334%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#57

of 749 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $1,355,689,381 across 23 Electronic Components names. FN ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	1,479,311	$377,860,408
2	TEL	TE Connectivity plc	1,504,559	$303,334,139
3	FLEX	Flex Ltd.	1,222,732	$198,168,175
4	JBL	Jabil Inc	306,293	$118,069,825
5	CLS	Celestica Inc	185,176	$67,552,204
6	FN	Fabrinet This page	119,563	$67,203,971
7	LFUS	Littelfuse Inc /De	140,627	$64,031,691
8	SANM	Sanmina Corp	109,846	$27,799,825

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,203,971	119,563	-4.5%	Shares	Sole	2026-08-03
2026-03-31	$65,280,744	125,174	+39.4%	Shares	Sole	2026-05-04
2025-12-31	$40,878,680	89,788	-0.9%	Shares	Sole	2026-02-10
2025-09-30	$33,042,958	90,623	-12.1%	Shares	Sole	2025-11-05
2025-06-30	$30,394,768	103,145	+4.8%	Shares	Sole	2025-08-01
2025-03-31	$19,430,836	98,379	-5.4%	Shares	Sole	2025-04-29
2024-12-31	$22,859,824	103,965	-14.2%	Shares	Sole	2025-02-13
2024-09-30	$28,653,690	121,188	+13.2%	Shares	Sole	2024-11-07
2024-06-30	$26,200,118	107,031	+33.7%	Shares	Sole	2024-08-08
2024-03-31	$15,134,453	80,068	+12.2%	Shares	Sole	2024-05-13
2023-12-31	$13,580,616	71,353	+73.7%	Shares	Sole	2024-02-13
2023-09-30	$6,843,583	41,073	+25.3%	Shares	Sole	2023-11-13
2023-06-30	$4,256,297	32,771	-94.8%	Shares	Sole	2023-08-04
2023-03-31	$6,387,709	625,576	+1165.6%	Shares	Sole	2023-05-11
2022-12-31	$6,337,786	49,429	+9.9%	Shares	Sole	2023-02-07
2022-09-30	$4,291,718	44,963	-4.6%	Shares	Sole	2022-11-10
2022-06-30	$3,823,865	47,150	+2.4%	Shares	Sole	2022-08-03
2022-03-31	$4,842,813	46,065	+13.1%	Shares	Sole	2022-05-04
2021-12-31	$4,827,060	40,745	+53.3%	Shares	Sole	2022-02-04
2021-09-30	$2,724,408	26,577	+18.3%	Shares	Sole	2021-10-07
2021-06-30	$2,154,582	22,474	+32.0%	Shares	Sole	2021-08-04
2021-03-31	$1,539,432	17,031	+119.8%	Shares	Sole	2021-05-04
2020-12-31	$601,167	7,748	+1.7%	Shares	Sole	2021-02-02
2020-09-30	$479,973	7,615	+4.0%	Shares	Sole	2020-10-09
2020-06-30	$456,976	7,321	+40.6%	Shares	Sole	2020-07-08
2020-03-31	$284,093	5,207	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.