Amundi
FN icon

Amundi’s Fabrinet FN Stock Holding History

Amundi’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 		$26.3M Buy
46,779
+39,720
+563% +$25.6M 0.01% 733
2026
Q1 		$3.68M Buy
7,059
+5,299
+301% +$2.69M ﹤0.01% 1026
2025
Q4 		$801K Buy
+1,760
New +$766K ﹤0.01% 1322
2025
Q2 		– Sell
-6
Closed -$1.03K – 1852
2025
Q1 		$1.03K Buy
6
+4
+200% +$873 ﹤0.01% 2033
2024
Q4 		$467 Sell
2
-12,828
-100% -$3.09M ﹤0.01% 2114
2024
Q3 		$3.14M Sell
12,830
-6,742
-34% -$1.56M ﹤0.01% 1074
2024
Q2 		$4.72M Sell
19,572
-2,600
-12% -$552K ﹤0.01% 976
2024
Q1 		$3.66M Buy
22,172
+2,626
+13% +$527K ﹤0.01% 1023
2023
Q4 		$3.7M Sell
19,546
-7,230
-27% -$1.24M ﹤0.01% 1048
2023
Q3 		$4.64M Buy
26,776
+8,285
+45% +$1.15M ﹤0.01% 997
2023
Q2 		$2.38M Buy
18,491
+13,379
+262% +$1.43M ﹤0.01% 1129
2023
Q1 		$574K Buy
5,112
+5,070
+12,071% +$630K ﹤0.01% 1349
2022
Q4 		$5.94K Sell
42
-19
-31% -$2.27K ﹤0.01% 1850
2022
Q3 		$6K Sell
61
-277
-82% -$26.7K ﹤0.01% 1792
2022
Q2 		$28K Buy
338
+30
+10% +$2.7K ﹤0.01% 1581
2022
Q1 		$31K Buy
308
+257
+504% +$27.1K ﹤0.01% 1574
2021
Q4 		$6K Buy
51
+27
+113% +$2.99K ﹤0.01% 1651
2021
Q3 		$2K Buy
+24
New +$2.35K ﹤0.01% 1557

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

Amundi's FN Position: Q2 2026 in Review

Amundi increased its Fabrinet (FN) stake by 563% in Q2 2026, buying an estimated $25.6M and bringing the position to 46,779 shares worth $26.3M. The position accounts for 0.01% of the portfolio, ranked #733.

Amundi first reported a position in FN in Q3 2021 and has held it in 18 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Amundi held 46,779 shares of Fabrinet worth $26.3M as of Q2 2026.
  • Amundi bought 39,720 Fabrinet shares in Q2 2026, an estimated $25.6M.
  • Fabrinet made up 0.01% of Amundi's portfolio in Q2 2026, its #733 holding.
  • Amundi first reported a position in Fabrinet in Q3 2021 and has held it in 18 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.