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
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 $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