Bank of New York Mellon’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125M | Sell |
223,229
-31,358
| -12% | -$20.2M | 0.02% | 569 |
|
|
2026
Q1 | $133M | Sell |
254,587
-3,526
| -1% | -$1.79M | 0.02% | 523 |
|
|
2025
Q4 | $118M | Sell |
258,113
-1,861
| -0.7% | -$810K | 0.02% | 565 |
|
|
2025
Q3 | $94.8M | Sell |
259,974
-27,185
| -9% | -$8.95M | 0.02% | 668 |
|
|
2025
Q2 | $84.6M | Buy |
287,159
+7,032
| +3% | +$1.57M | 0.02% | 704 |
|
|
2025
Q1 | $55.3M | Sell |
280,127
-3,765
| -1% | -$822K | 0.01% | 905 |
|
|
2024
Q4 | $62.4M | Buy |
283,892
+2,990
| +1% | +$721K | 0.01% | 870 |
|
|
2024
Q3 | $66.4M | Sell |
280,902
-33,763
| -11% | -$7.81M | 0.01% | 847 |
|
|
2024
Q2 | $77M | Buy |
314,665
+12,409
| +4% | +$2.63M | 0.01% | 779 |
|
|
2024
Q1 | $57.1M | Sell |
302,256
-13,505
| -4% | -$2.71M | 0.01% | 958 |
|
|
2023
Q4 | $60.1M | Buy |
315,761
+19
| +0% | +$3.26K | 0.01% | 922 |
|
|
2023
Q3 | $52.6M | Sell |
315,742
-19,243
| -6% | -$2.67M | 0.01% | 947 |
|
|
2023
Q2 | $43.5M | Sell |
334,985
-14,565
| -4% | -$1.56M | 0.01% | 1103 |
|
|
2023
Q1 | $41.5M | Sell |
349,550
-3,466
| -1% | -$431K | 0.01% | 1124 |
|
|
2022
Q4 | $45.3M | Sell |
353,016
-6,389
| -2% | -$762K | 0.01% | 1051 |
|
|
2022
Q3 | $34.3M | Buy |
359,405
+14,364
| +4% | +$1.38M | 0.01% | 1182 |
|
|
2022
Q2 | $28M | Sell |
345,041
-14,710
| -4% | -$1.32M | 0.01% | 1340 |
|
|
2022
Q1 | $37.8M | Sell |
359,751
-3,705
| -1% | -$391K | 0.01% | 1280 |
|
|
2021
Q4 | $43.1M | Sell |
363,456
-14,715
| -4% | -$1.63M | 0.01% | 1265 |
|
|
2021
Q3 | $38.8M | Buy |
378,171
+14,534
| +4% | +$1.42M | 0.01% | 1307 |
|
|
2021
Q2 | $34.9M | Sell |
363,637
-3,275
| -0.9% | -$293K | 0.01% | 1405 |
|
|
2021
Q1 | $33.2M | Sell |
366,912
-3,811
| -1% | -$330K | 0.01% | 1396 |
|
|
2020
Q4 | $28.8M | Sell |
370,723
-255,959
| -41% | -$17.4M | 0.01% | 1406 |
|
|
2020
Q3 | $39.5M | Sell |
626,682
-58,445
| -9% | -$3.93M | 0.01% | 1050 |
|
|
2020
Q2 | $42.8M | Sell |
685,127
-46,838
| -6% | -$2.87M | 0.01% | 977 |
|
|
2020
Q1 | $39.9M | Sell |
731,965
-19,007
| -3% | -$1.15M | 0.01% | 876 |
|
|
2019
Q4 | $48.7M | Sell |
750,972
-23,852
| -3% | -$1.38M | 0.01% | 1001 |
|
|
2019
Q3 | $40.5M | Buy |
774,824
+202,935
| +35% | +$10.6M | 0.01% | 1076 |
|
|
2019
Q2 | $28.4M | Sell |
571,889
-211,975
| -27% | -$11.2M | 0.01% | 1330 |
|
|
2019
Q1 | $41M | Sell |
783,864
-166,577
| -18% | -$9.08M | 0.01% | 1095 |
|
|
2018
Q4 | $48.8M | Sell |
950,441
-218,925
| -19% | -$10.5M | 0.02% | 903 |
|
|
2018
Q3 | $54.1M | Buy |
1,169,366
+77,284
| +7% | +$3.32M | 0.01% | 967 |
|
|
2018
Q2 | $40.3M | Buy |
1,092,082
+375,901
| +52% | +$12.9M | 0.01% | 1150 |
|
|
2018
Q1 | $22.5M | Buy |
716,181
+167,037
| +30% | +$4.93M | 0.01% | 1497 |
|
|
2017
Q4 | $15.8M | Sell |
549,144
-10,361
| -2% | -$343K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $20.7M | Sell |
559,505
-15,790
| -3% | -$646K | 0.01% | 1533 |
|
|
2017
Q2 | $24.5M | Buy |
575,295
+14,743
| +3% | +$555K | 0.01% | 1415 |
|
|
2017
Q1 | $23.6M | Sell |
560,552
-4,948
| -0.9% | -$206K | 0.01% | 1454 |
|
|
2016
Q4 | $22.8M | Sell |
565,500
-760,364
| -57% | -$31.7M | 0.01% | 1453 |
|
|
2016
Q3 | $59.1M | Sell |
1,325,864
-16,414
| -1% | -$652K | 0.02% | 774 |
|
|
2016
Q2 | $49.8M | Buy |
1,342,278
+792,108
| +144% | +$27.1M | 0.02% | 858 |
|
|
2016
Q1 | $17.8M | Buy |
550,170
+186,255
| +51% | +$5.01M | 0.01% | 1488 |
|
|
2015
Q4 | $8.67M | Sell |
363,915
-18,386
| -5% | -$410K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $7.01M | Buy |
382,301
+35,452
| +10% | +$669K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $6.5M | Sell |
346,849
-6,947
| -2% | -$131K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $6.72M | Sell |
353,796
-32,892
| -9% | -$575K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $6.86M | Sell |
386,688
-3,919
| -1% | -$65.2K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $5.7M | Sell |
390,607
-12,933
| -3% | -$226K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $8.31M | Buy |
403,540
+137,176
| +51% | +$2.78M | ﹤0.01% | 2031 |
|
|
2014
Q1 | $5.53M | Buy |
266,364
+122,666
| +85% | +$2.33M | ﹤0.01% | 2264 |
|
|
2013
Q4 | $2.95M | Sell |
143,698
-3,389
| -2% | -$62.7K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $2.48M | Buy |
147,087
+9,426
| +7% | +$139K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $1.93M | Buy |
+137,661
| New | +$1.93M | ﹤0.01% | 2811 |
|
Other funds holding FN
WA
SIMG
WCM
Bank of New York Mellon's FN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Fabrinet (FN) stake by 12% in Q2 2026, selling an estimated $20.2M and leaving 223,229 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #569.
Bank of New York Mellon first reported a position in FN in Q2 2013 and has held it in 53 quarters since. The position peaked at $133M in Q1 2026. 356 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Bank of New York Mellon held 223,229 shares of Fabrinet worth $125M as of Q2 2026.
- Bank of New York Mellon sold 31,358 Fabrinet shares in Q2 2026, an estimated $20.2M.
- Fabrinet made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #569 holding.
- Bank of New York Mellon first reported a position in Fabrinet in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Fabrinet position peaked at $133M in Q1 2026.
- 356 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.