EULAV Asset Management

SEC CIK: 0001540826
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

FN holding history

Fabrinet in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overview All 13F holders of FN Full Q2 2026 holdings

Shares (Q2 2026): 44,700
Value: $25.1M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of FN by EULAV Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,700	$25.1M	0.8%	00.0%	Unchanged	Holders
Q1 2026	44,700	$23.3M	0.7%	−18,000−28.7%	Reduced	Holders
Q4 2025	62,700	$28.5M	0.8%	−9,000−12.6%	Reduced	Holders
Q3 2025	71,700	$26.1M	0.6%	00.0%	Unchanged	Holders
Q2 2025	71,700	$21.1M	0.5%	00.0%	Unchanged	Holders
Q1 2025	71,700	$14.2M	0.3%	+1,500+2.1%	Added	Holders
Q4 2024	70,200	$15.4M	0.4%	00.0%	Unchanged	Holders
Q3 2024	70,200	$16.6M	0.4%	00.0%	Unchanged	Holders
Q2 2024	70,200	$17.2M	0.5%	00.0%	Unchanged	Holders
Q1 2024	70,200	$13.3M	0.4%	+8,500+13.8%	Added	Holders
Q4 2023	61,700	$11.7M	0.4%	+26,000+72.8%	Added	Holders
Q3 2023	35,700	$5.95M	0.2%	00.0%	Unchanged	Holders
Q2 2023	35,700	$4.64M	0.2%	00.0%	Unchanged	Holders
Q1 2023	35,700	$4.24M	0.2%	+3,200+9.8%	Added	Holders
Q4 2022	32,500	$4.17M	0.2%	+1,300+4.2%	Added	Holders
Q3 2022	31,200	$2.98M	0.1%	+5,000+19.1%	Added	Holders
Q2 2022	26,200	$2.13M	0.1%	00.0%	Unchanged	Holders
Q1 2022	26,200	$2.75M	0.1%	+200+0.8%	Added	Holders
Q4 2021	26,000	$3.17M	0.1%	+3,000+13.0%	Added	Holders
Q3 2021	23,000	$2.36M	0.1%	00.0%	Unchanged	Holders
Q2 2021	23,000	$2.21M	0.1%	00.0%	Unchanged	Holders
Q1 2021	23,000	$2.08M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.