Allianz Asset Management
FN icon

Allianz Asset Management’s Fabrinet FN Stock Holding History

Allianz Asset Management’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 		$9.72M Buy
+17,300
New +$11.1M 0.01% 1053

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

Allianz Asset Management's FN Position: Q2 2026 in Review

Allianz Asset Management increased its Fabrinet (FN) stake by 8.3% in Q2 2026, buying an estimated $923K and bringing the position to 18,587 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #1046.

Allianz Asset Management first reported a position in FN in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.4M in Q2 2019. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Allianz Asset Management held 18,587 shares of Fabrinet worth $9.78M as of Q2 2026.
  • Allianz Asset Management bought 1,432 Fabrinet shares in Q2 2026, an estimated $923K.
  • Fabrinet made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1046 holding.
  • Allianz Asset Management first reported a position in Fabrinet in Q2 2013 and has held it in 38 quarters since.
  • Allianz Asset Management's Fabrinet position peaked at $14.4M in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.