Position history for Epoch Investment Partners, Inc.'s holdings in FABRINET
Epoch Investment Partners, Inc. holds 322,350 shares of FN (FABRINET), worth $168.1M as of 2026-Q1. The position was decreased (-14.0% shares). FN represents 1.0% of Epoch Investment Partners, Inc.'s portfolio.
Current Value
$168.1M
Current Shares
322,350
Total Value Change
+$94.2M
Total Shares Change
+20,344
Other major holders of FN: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 322,350 |
-14.0% |
| $168.1M |
| 1.0% |
| $553.03 |
0 |
| 2025-Q4 | Decreased | 374,887 | -4.2% | $170.7M | 1.0% | $461.93 | 0 |
| 2025-Q3 | Decreased | 391,304 | -25.0% | $142.7M | 0.8% | $363.81 | 0 |
| 2025-Q2 | Increased | 522,027 | +34.1% | $153.8M | 0.8% | $295.62 | 55 |
| 2025-Q1 | Increased | 389,247 | +12.8% | $76.9M | 0.4% | $196.14 | 40 |
| 2024-Q4 | Increased | 345,065 | +1.8% | $75.9M | 0.4% | $214.76 | 36 |
| 2024-Q3 | Increased | 338,831 | +12.2% | $80.1M | 0.4% | $239.77 | 40 |
| 2024-Q2 | Increased | 302,006 | +9.6% | $73.9M | 0.3% | $244.79 | 39 |