How many shares of FN does VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. own?

As of 2026-Q2, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds 61,299 shares of FN (FABRINET).

What is VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s FN position worth?

As of 2026-Q2, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s FN position is worth $34.5M.

Is VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. buying or selling FN?

In 2026-Q2, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. increased their FN position (+111.8% change in shares).

When did VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. first buy FN?

Based on available 13F filings, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. first reported a position in FN in 2019-Q1. They have held the position across 30 quarters.

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

FN
30 quarters

Position history for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings in FABRINET

Current Value

$34.5M

Current Shares

61,299

Total Value Change

-$4.4M

Total Shares Change

-680,487

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	61,299	+111.8%	$34.5M	0.3%	$562.08	56
2026-Q1	Increased	28,944	+52.3%	$15.1M	0.2%	$553.03	47
2025-Q4	Decreased	19,009	-64.9%	$8.7M	0.1%	$461.93	0
2025-Q3	Decreased	54,104	-59.4%	$19.7M	0.2%	$363.81	0
2025-Q2	Increased	133,084	+178.9%	$39.2M	0.4%	$295.62	56
2025-Q1	Decreased	47,725	-84.4%	$9.4M	0.1%	$196.14	0
2024-Q4	Increased	306,570	+34.9%	$67.4M	0.6%	$214.76	54
2024-Q3	Decreased	227,305	-18.8%	$53.7M	0.5%	$239.77	0
2024-Q2	Decreased	279,835	-26.3%	$68.5M	0.6%	$244.79	0
2024-Q1	Decreased	379,885	-5.6%	$71.8M	0.6%	$189.02	0
2023-Q4	Decreased	402,304	-18.9%	$76.6M	0.8%	$190.33	0
2023-Q3	Increased	496,076	+0.5%	$82.7M	0.9%	$166.62	42
2023-Q2	Increased	493,410	+18.9%	$64.1M	0.7%	$128.52	49
2023-Q1	Decreased	414,867	-2.0%	$49.3M	0.6%	$114.98	0
2022-Q4	Decreased	423,432	-2.1%	$54.3M	0.7%	$128.22	0
2022-Q3	Increased	432,587	+19.1%	$41.3M	0.6%	$94.95	48
2022-Q2	Increased	363,233	+46.0%	$29.5M	0.4%	$81.93	47
2022-Q1	Decreased	248,738	-2.4%	$26.2M	0.3%	$105.30	0
2021-Q4	Decreased	254,928	-43.1%	$30.2M	0.3%	$118.84	0
2021-Q3	Decreased	447,812	-54.3%	$45.9M	0.5%	$103.21	0
2021-Q2	Decreased	979,243	-0.7%	$93.9M	1.0%	$96.67	0
2021-Q1	Increased	986,509	+25.9%	$89.2M	1.0%	$89.56	52
2020-Q4	Increased	783,589	+6.1%	$60.8M	0.7%	$76.49	44
2020-Q3	Increased	738,364	+6.5%	$46.5M	0.6%	$63.33	44
2020-Q2	Decreased	693,434	-17.0%	$43.3M	0.6%	$60.20	0
2020-Q1	Increased	835,126	+8.4%	$45.6M	0.8%	$52.72	45
2019-Q4	Increased	770,171	+6.7%	$49.9M	0.6%	$64.95	44
2019-Q3	Increased	721,769	+5.1%	$37.7M	0.5%	$51.62	43
2019-Q2	Decreased	686,756	-7.4%	$34.1M	0.5%	$49.67	0
2019-Q1	New	741,786	-	$38.8M	0.5%	$52.36	57

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

FN30 quarters

FN
30 quarters