AAIS
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ABN AMRO Investment Solutions’s Fabrinet FN Stock Holding History

ABN AMRO Investment Solutions’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 		$1.14M Buy
+2,035
New +$1.31M 0.01% 497

Other funds holding FN

BlackRock
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T. Rowe Price Associates
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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

ABN AMRO Investment Solutions's FN Position: Q2 2026 in Review

ABN AMRO Investment Solutions opened a new position in Fabrinet (FN) in Q2 2026: 2,035 shares worth $1.14M. The stake represents 0.01% of the portfolio and ranks #497 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • ABN AMRO Investment Solutions held 2,035 shares of Fabrinet worth $1.14M as of Q2 2026.
  • Fabrinet was a new ABN AMRO Investment Solutions position in Q2 2026.
  • Fabrinet made up 0.01% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #497 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.