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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
322,350
-14.0%
$168.1M1.0%$553.03
0
2025-Q4
Decreased
374,887
-4.2%
$170.7M1.0%$461.93
0
2025-Q3
Decreased
391,304
-25.0%
$142.7M0.8%$363.81
0
2025-Q2
Increased
522,027
+34.1%
$153.8M0.8%$295.62
55
2025-Q1
Increased
389,247
+12.8%
$76.9M0.4%$196.14
40
2024-Q4
Increased
345,065
+1.8%
$75.9M0.4%$214.76
36
2024-Q3
Increased
338,831
+12.2%
$80.1M0.4%$239.77
40
2024-Q2
Increased
302,006
+9.6%
$73.9M0.3%$244.79
39

Other major holders of FN: BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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