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
Q2 		$24.8M Sell
44,051
-26,907
-38% -$17.3M 0.03% 390
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Aberdeen Group's FN Position: Q2 2026 in Review

Aberdeen Group reduced its Fabrinet (FN) stake by 38% in Q2 2026, selling an estimated $17.3M and leaving 44,051 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #390.

Aberdeen Group first reported a position in FN in Q3 2021 and has held it in 20 quarters since. The position peaked at $55.8M in Q4 2021. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Aberdeen Group held 44,051 shares of Fabrinet worth $24.8M as of Q2 2026.
  • Aberdeen Group sold 26,907 Fabrinet shares in Q2 2026, an estimated $17.3M.
  • Fabrinet made up 0.03% of Aberdeen Group's portfolio in Q2 2026, its #390 holding.
  • Aberdeen Group first reported a position in Fabrinet in Q3 2021 and has held it in 20 quarters since.
  • Aberdeen Group's Fabrinet position peaked at $55.8M in Q4 2021.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.