Banque Transatlantique’s Fabrinet FN Stock Holding History

Banque Transatlantique’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	$712K	Hold	1,267	–	–	0.02%	195
2026 Q1	$661K	Buy	+1,267	New	+$644K	0.02%	170

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Banque Transatlantique's FN Position: Q2 2026 in Review

Banque Transatlantique held its Fabrinet (FN) position steady in Q2 2026 at 1,267 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #195.

Banque Transatlantique first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Banque Transatlantique held 1,267 shares of Fabrinet worth $712K as of Q2 2026.
Banque Transatlantique left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #195 holding.
Banque Transatlantique first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.