Aberdeen Group
FN icon

Aberdeen Group’s Fabrinet FN Stock Holding History

Aberdeen Group’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37M Sell
70,958
-10,072
-12% -$5.12M 0.06% 270
2025
Q4 		$36.9M Sell
81,030
-17,522
-18% -$7.62M 0.06% 271
2025
Q3 		$35.9M Sell
98,552
-30,132
-23% -$9.92M 0.06% 279
2025
Q2 		$37.9M Sell
128,684
-2,024
-2% -$451K 0.06% 259
2025
Q1 		$25.8M Sell
130,708
-20,724
-14% -$4.52M 0.05% 323
2024
Q4 		$32.5M Sell
151,432
-33,278
-18% -$8.02M 0.06% 279
2024
Q3 		$43.7M Sell
184,710
-18,906
-9% -$4.38M 0.08% 234
2024
Q2 		$49.8M Sell
203,616
-62,507
-23% -$13.3M 0.1% 205
2024
Q1 		$50.3M Buy
266,123
+6,411
+2% +$1.29M 0.1% 216
2023
Q4 		$49.4M Sell
259,712
-69,691
-21% -$11.9M 0.11% 207
2023
Q3 		$54.9M Sell
329,403
-16,837
-5% -$2.33M 0.14% 142
2023
Q2 		$45M Sell
346,240
-34,448
-9% -$3.68M 0.1% 190
2023
Q1 		$45.2M Buy
380,688
+25
+0% +$3.11K 0.11% 186
2022
Q4 		$48.8M Buy
380,663
+8,212
+2% +$980K 0.13% 169
2022
Q3 		$35.6M Sell
372,451
-89,276
-19% -$8.59M 0.11% 217
2022
Q2 		$37.8M Sell
461,727
-12,855
-3% -$1.16M 0.12% 183
2022
Q1 		$50M Buy
474,582
+3,301
+0.7% +$349K 0.13% 169
2021
Q4 		$55.8M Buy
471,281
+184,134
+64% +$20.4M 0.12% 175
2021
Q3 		$29.6M Buy
+287,147
New +$28.1M 0.07% 273

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return