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Banque Cantonale Vaudoise’s Fabrinet FN Stock Holding History

Banque Cantonale Vaudoise’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 		$477 Buy
850
+778
+1,081% +$501K ﹤0.01% 531
2026
Q1 		$38K Hold
72
– – ﹤0.01% 796
2025
Q4 		$33K Hold
72
– – ﹤0.01% 741
2025
Q3 		$26K Hold
72
– – ﹤0.01% 745
2025
Q2 		$21K Sell
72
-73
-50% -$16.3K ﹤0.01% 726
2025
Q1 		$29K Buy
+145
New +$31.6K ﹤0.01% 738
2024
Q3 		$34K Hold
145
– – ﹤0.01% 664
2024
Q2 		$35K Buy
+145
New +$30.8K ﹤0.01% 838

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

Banque Cantonale Vaudoise's FN Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Fabrinet (FN) stake by 1,081% in Q2 2026, buying an estimated $501K and bringing the position to 850 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Banque Cantonale Vaudoise first reported a position in FN in Q2 2024 and has held it in 8 quarters since. The position peaked at $38K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Banque Cantonale Vaudoise held 850 shares of Fabrinet worth $477 as of Q2 2026.
  • Banque Cantonale Vaudoise bought 778 Fabrinet shares in Q2 2026, an estimated $501K.
  • Fabrinet made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #531 holding.
  • Banque Cantonale Vaudoise first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • Banque Cantonale Vaudoise's Fabrinet position peaked at $38K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.