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ALPS Advisors’s Fabrinet FN Stock Holding History

ALPS Advisors’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 		$793K Buy
1,411
+421
+43% +$271K ﹤0.01% 762
2026
Q1 		$516K Buy
+990
New +$503K ﹤0.01% 756
2025
Q3 		– Sell
-1,639
Closed -$483K – 1075
2025
Q2 		$483K Buy
1,639
+20
+1% +$4.46K ﹤0.01% 640
2025
Q1 		$320K Buy
1,619
+19
+1% +$4.15K ﹤0.01% 883
2024
Q4 		$352K Hold
1,600
– – ﹤0.01% 788
2024
Q3 		$378K Buy
+1,600
New +$370K ﹤0.01% 692
2024
Q1 		– Sell
-2,101
Closed -$400K – 1010
2023
Q4 		$400K Sell
2,101
-120
-5% -$20.6K ﹤0.01% 672
2023
Q3 		$370K Sell
2,221
-469
-17% -$65K ﹤0.01% 636
2023
Q2 		$349K Buy
2,690
+20
+0.7% +$2.14K ﹤0.01% 728
2023
Q1 		$317K Buy
+2,670
New +$332K ﹤0.01% 817
2020
Q3 		– Sell
-4,016
Closed -$251K – 863
2020
Q2 		$251K Sell
4,016
-444
-10% -$27.2K ﹤0.01% 642
2020
Q1 		$243K Buy
+4,460
New +$270K ﹤0.01% 594
2018
Q1 		– Sell
-11,507
Closed -$330K – 919
2017
Q4 		$330K Sell
11,507
-800
-7% -$26.5K ﹤0.01% 719
2017
Q3 		$456K Sell
12,307
-34
-0.3% -$1.39K ﹤0.01% 658
2017
Q2 		$526K Buy
12,341
+32
+0.3% +$1.21K ﹤0.01% 450
2017
Q1 		$513K Buy
+12,309
New +$511K ﹤0.01% 386
2015
Q1 		– Sell
-34,126
Closed -$605K – 703
2014
Q4 		$605K Sell
34,126
-4,774
-12% -$79.4K ﹤0.01% 258
2014
Q3 		$568K Buy
+38,900
New +$678K ﹤0.01% 450
2014
Q1 		– Sell
-33,760
Closed -$624K – 623
2013
Q4 		$624K Buy
33,760
+16,388
+94% +$303K 0.01% 191
2013
Q3 		$293K Buy
+17,372
New +$256K ﹤0.01% 206

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

ALPS Advisors's FN Position: Q2 2026 in Review

ALPS Advisors increased its Fabrinet (FN) stake by 43% in Q2 2026, buying an estimated $271K and bringing the position to 1,411 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

ALPS Advisors first reported a position in FN in Q3 2013 and has held it in 20 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • ALPS Advisors held 1,411 shares of Fabrinet worth $793K as of Q2 2026.
  • ALPS Advisors bought 421 Fabrinet shares in Q2 2026, an estimated $271K.
  • Fabrinet made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #762 holding.
  • ALPS Advisors first reported a position in Fabrinet in Q3 2013 and has held it in 20 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.