Baird Financial Group
FN icon

Baird Financial Group’s Fabrinet FN Stock Holding History

Baird Financial Group’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 		$2.73M Sell
4,858
-410
-8% -$264K ﹤0.01% 990
2026
Q1 		$2.75M Buy
+5,268
New +$2.68M ﹤0.01% 934

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

Baird Financial Group's FN Position: Q2 2026 in Review

Baird Financial Group reduced its Fabrinet (FN) stake by 7.8% in Q2 2026, selling an estimated $264K and leaving 4,858 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Baird Financial Group first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.75M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Baird Financial Group held 4,858 shares of Fabrinet worth $2.73M as of Q2 2026.
  • Baird Financial Group sold 410 Fabrinet shares in Q2 2026, an estimated $264K.
  • Fabrinet made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #990 holding.
  • Baird Financial Group first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Baird Financial Group's Fabrinet position peaked at $2.75M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.