Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
FN holding history
Fabrinet in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FN overviewAll 13F holders of FNFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,154
- Value
- $1.21M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,154 | $1.21M | <0.1% | −532−19.8% | Reduced | Holders |
| Q1 2026 | 2,686 | $1.40M | 0.1% | −423−13.6% | Reduced | Holders |
| Q4 2025 | 3,109 | $1.42M | 0.1% | +72+2.4% | Added | Holders |
| Q3 2025 | 3,037 | $1.11M | 0.1% | +88+3.0% | Added | Holders |
| Q2 2025 | 2,949 | $869.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,949 | $582.5K | <0.1% | +2,949 | New | Holders |