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Associated Banc-Corp’s Fabrinet FN Stock Holding History

Associated Banc-Corp’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 		– Sell
-428
Closed -$223K – 383
2026
Q1 		$223K Sell
428
-15
-3% -$7.62K 0.01% 313
2025
Q4 		$202K Sell
443
-243
-35% -$106K 0.01% 325
2025
Q3 		$250K Sell
686
-215
-24% -$70.8K 0.01% 313
2025
Q2 		$266K Buy
+901
New +$201K 0.01% 297

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

Associated Banc-Corp's FN Position: Q2 2026 in Review

Associated Banc-Corp sold out of Fabrinet (FN) in Q2 2026, closing a stake of 428 shares — an estimated $223K sold.

Associated Banc-Corp first reported a position in FN in Q2 2025 and held it in 4 quarters. The position peaked at $266K in Q2 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Associated Banc-Corp reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Associated Banc-Corp sold 428 Fabrinet shares in Q2 2026, an estimated $223K.
  • Associated Banc-Corp first reported a position in Fabrinet in Q2 2025 and held it in 4 quarters.
  • Associated Banc-Corp's Fabrinet position peaked at $266K in Q2 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.