BP
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Ballentine Partners’s Fabrinet FN Stock Holding History

Ballentine Partners’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 		$247K Buy
440
+22
+5% +$14.2K ﹤0.01% 899
2026
Q1 		$218K Sell
418
-43
-9% -$21.9K ﹤0.01% 900
2025
Q4 		$210K Buy
+461
New +$201K ﹤0.01% 907

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

Ballentine Partners's FN Position: Q2 2026 in Review

Ballentine Partners increased its Fabrinet (FN) stake by 5.3% in Q2 2026, buying an estimated $14.2K and bringing the position to 440 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Ballentine Partners first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Ballentine Partners held 440 shares of Fabrinet worth $247K as of Q2 2026.
  • Ballentine Partners bought 22 Fabrinet shares in Q2 2026, an estimated $14.2K.
  • Fabrinet made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #899 holding.
  • Ballentine Partners first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.