APG Asset Management’s Fabrinet FN Stock Holding History

APG Asset Management’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	$910K	Buy	+1,850	New	+$1.19M	﹤0.01%	490
2020 Q4	–	Sell	-4,200	Closed	-$226K	–	977
2020 Q3	$226K	Buy	4,200 +600	+17%	+$40.3K	﹤0.01%	962
2020 Q2	$200K	Sell	3,600 -4,078	-53%	-$250K	﹤0.01%	939
2020 Q1	$419K	Sell	7,678 -333,622	-98%	-$20.2M	﹤0.01%	872
2019 Q4	$19.7M	Sell	341,300 -95,048	-22%	-$5.5M	0.03%	436
2019 Q3	$20.9M	Sell	436,348 -31,052	-7%	-$1.63M	0.03%	413
2019 Q2	$20.4M	Buy	467,400 +276,400	+145%	+$14.6M	0.04%	411
2019 Q1	$8.91M	Buy	191,000 +178,200	+1,392%	+$9.71M	0.02%	519
2018 Q4	$575K	Buy	+12,800	New	+$613K	﹤0.01%	809

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

APG Asset Management's FN Position: Q2 2026 in Review

APG Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 1,850 shares worth $910K. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: APG Asset Management previously reported a position in FN as recently as Q3 2020.

APG Asset Management first reported a position in FN in Q4 2018 and has held it in 9 quarters since. The position peaked at $20.9M in Q3 2019. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

APG Asset Management held 1,850 shares of Fabrinet worth $910K as of Q2 2026.
Fabrinet was a new APG Asset Management position in Q2 2026.
Fabrinet made up ﹤0.01% of APG Asset Management's portfolio in Q2 2026, its #490 holding.
APG Asset Management first reported a position in Fabrinet in Q4 2018 and has held it in 9 quarters since.
APG Asset Management's Fabrinet position peaked at $20.9M in Q3 2019.
755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.