Assenagon Asset Management
FN icon

Assenagon Asset Management’s Fabrinet FN Stock Holding History

Assenagon 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 		$505K Buy
+899
New +$579K ﹤0.01% 1071

Other funds holding FN

BlackRock
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T. Rowe Price Associates
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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

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

Assenagon Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 899 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Assenagon Asset Management held 899 shares of Fabrinet worth $505K as of Q2 2026.
  • Fabrinet was a new Assenagon Asset Management position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1071 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.