AA
FN icon

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
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 $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ALPS Advisors's FN Position: Q1 2026 in Review

ALPS Advisors opened a new position in Fabrinet (FN) in Q1 2026: 990 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in FN as recently as Q2 2025.

ALPS Advisors first reported a position in FN in Q3 2013 and has held it in 19 quarters since. The position peaked at $624K in Q4 2013. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • ALPS Advisors held 990 shares of Fabrinet worth $516K as of Q1 2026.
  • Fabrinet was a new ALPS Advisors position in Q1 2026.
  • Fabrinet made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #756 holding.
  • ALPS Advisors first reported a position in Fabrinet in Q3 2013 and has held it in 19 quarters since.
  • ALPS Advisors's Fabrinet position peaked at $624K in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.