Aviva
FN icon

Aviva’s Fabrinet FN Stock Holding History

Aviva’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 		$6.49M Buy
11,549
+10,690
+1,244% +$6.89M 0.01% 574
2026
Q1 		$448K Sell
859
-275
-24% -$140K ﹤0.01% 731
2025
Q4 		$516K Sell
1,134
-212
-16% -$92.2K ﹤0.01% 726
2025
Q3 		$491K Sell
1,346
-591
-31% -$195K ﹤0.01% 755
2025
Q2 		$571K Sell
1,937
-988
-34% -$220K ﹤0.01% 683
2025
Q1 		$578K Buy
2,925
+326
+13% +$71.1K ﹤0.01% 741
2024
Q4 		$571K Sell
2,599
-203
-7% -$48.9K ﹤0.01% 752
2024
Q3 		$663K Buy
2,802
+182
+7% +$42.1K ﹤0.01% 724
2024
Q2 		$641K Sell
2,620
-571
-18% -$121K ﹤0.01% 716
2024
Q1 		$603K Sell
3,191
-300
-9% -$60.2K ﹤0.01% 843
2023
Q4 		$664K Sell
3,491
-382
-10% -$65.5K ﹤0.01% 765
2023
Q3 		$645K Sell
3,873
-8,754
-69% -$1.21M ﹤0.01% 739
2023
Q2 		$1.64M Buy
12,627
+401
+3% +$42.8K 0.01% 650
2023
Q1 		$1.45M Buy
12,226
+4,402
+56% +$547K 0.01% 771
2022
Q4 		$1M Sell
7,824
-8,045
-51% -$960K ﹤0.01% 821
2022
Q3 		$1.51M Sell
15,869
-8,472
-35% -$816K 0.01% 785
2022
Q2 		$1.97M Buy
24,341
+2,265
+10% +$204K 0.01% 824
2022
Q1 		$2.32M Sell
22,076
-814
-4% -$86K 0.01% 768
2021
Q4 		$2.71M Buy
22,890
+6,702
+41% +$743K 0.01% 730
2021
Q3 		$1.66M Buy
+16,188
New +$1.59M 0.01% 819
2021
Q2 		– Sell
-13,913
Closed -$1.26M – 909
2021
Q1 		$1.26M Buy
+13,913
New +$1.21M 0.01% 769

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

Aviva's FN Position: Q2 2026 in Review

Aviva increased its Fabrinet (FN) stake by 1,244% in Q2 2026, buying an estimated $6.89M and bringing the position to 11,549 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #574.

Aviva first reported a position in FN in Q1 2021 and has held it in 21 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Aviva held 11,549 shares of Fabrinet worth $6.49M as of Q2 2026.
  • Aviva bought 10,690 Fabrinet shares in Q2 2026, an estimated $6.89M.
  • Fabrinet made up 0.01% of Aviva's portfolio in Q2 2026, its #574 holding.
  • Aviva first reported a position in Fabrinet in Q1 2021 and has held it in 21 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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