FABRINET · CUSIP G3323L100 · CIK 1044936
As of 2026-06-30, NEUMEIER POMA INVESTMENT COUNSEL LLC reported 66.68K FN (shares), valued at $37.48M, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 30.44%; reported value decreased 25.03%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.57% | 66,678 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.12% | 95,858 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.30% | 87,671 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.64% | 88,391 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.66% | 133,420 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.13% | 100,303 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.19% | 55,812 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.49% | 110,472 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.90% | 84,732 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.98% | 114,119 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.80% | 165,089 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.80% | 165,089 | $31.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.98% | 114,119 | $21.57M | Shares decreased 30.87%; reported value decreased 31.35%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.90% | 84,732 | $20.74M | Shares decreased 25.75%; reported value decreased 3.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.49% | 110,472 | $26.12M | Shares increased 30.38%; reported value increased 25.93%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.19% | 55,812 | $12.27M | Shares decreased 49.48%; reported value decreased 53.02%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.13% | 100,303 | $19.81M | Shares increased 79.72%; reported value increased 61.43%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.66% | 133,420 | $39.32M | Shares increased 33.02%; reported value increased 98.46%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.64% | 88,391 | $32.23M | Shares decreased 33.75%; reported value decreased 18.03%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.30% | 87,671 | $39.91M | Shares decreased 0.81%; reported value increased 23.85%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.12% | 95,858 | $49.99M | Shares increased 9.34%; reported value increased 25.25%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.57% | 66,678 | $37.48M | Shares decreased 30.44%; reported value decreased 25.03%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.