Allspring Global Investments
FN icon

Allspring Global Investments’s Fabrinet FN Stock Holding History

Allspring Global Investments’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 		$46.4M Sell
84,724
-80,422
-49% -$51.8M 0.07% 316
2026
Q1 		$88.3M Buy
165,146
+85,780
+108% +$43.6M 0.15% 168
2025
Q4 		$38M Sell
79,366
-1,880
-2% -$818K 0.06% 366
2025
Q3 		$30.2M Buy
81,246
+10,571
+15% +$3.48M 0.05% 425
2025
Q2 		$20.4M Buy
70,675
+18,274
+35% +$4.07M 0.03% 514
2025
Q1 		$10.3M Sell
52,401
-19,488
-27% -$4.25M 0.02% 709
2024
Q4 		$15.8M Sell
71,889
-5,922
-8% -$1.43M 0.03% 609
2024
Q3 		$18.4M Sell
77,811
-4,879
-6% -$1.13M 0.03% 589
2024
Q2 		$20.2M Buy
82,690
+14,867
+22% +$3.15M 0.03% 556
2024
Q1 		$12.8M Buy
67,823
+11,035
+19% +$2.21M 0.02% 694
2023
Q4 		$10.8M Buy
56,788
+38,704
+214% +$6.63M 0.02% 727
2023
Q3 		$3.01M Sell
18,084
-18,577
-51% -$2.58M 0.01% 1092
2023
Q2 		$4.76M Buy
36,661
+5,131
+16% +$548K 0.01% 1016
2023
Q1 		$3.74M Buy
31,530
+9,198
+41% +$1.14M 0.01% 1070
2022
Q4 		$2.86M Sell
22,332
-1,741
-7% -$208K ﹤0.01% 1141
2022
Q3 		$2.3M Sell
24,073
-3,960
-14% -$381K ﹤0.01% 1199
2022
Q2 		$2.27M Sell
28,033
-11,774
-30% -$1.06M ﹤0.01% 1190
2022
Q1 		$4.18M Buy
39,807
+877
+2% +$92.6K 0.01% 1216
2021
Q4 		$4.61M Buy
+38,930
New +$4.31M 0.01% 1206

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 $3.38T AUM 44.17% 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

Allspring Global Investments's FN Position: Q2 2026 in Review

Allspring Global Investments reduced its Fabrinet (FN) stake by 49% in Q2 2026, selling an estimated $51.8M and leaving 84,724 shares worth $46.4M. The position accounts for 0.07% of the portfolio, ranked #316.

Allspring Global Investments first reported a position in FN in Q4 2021 and has held it in 19 quarters since. The position peaked at $88.3M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Allspring Global Investments held 84,724 shares of Fabrinet worth $46.4M as of Q2 2026.
  • Allspring Global Investments sold 80,422 Fabrinet shares in Q2 2026, an estimated $51.8M.
  • Fabrinet made up 0.07% of Allspring Global Investments's portfolio in Q2 2026, its #316 holding.
  • Allspring Global Investments first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Fabrinet position peaked at $88.3M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.