BLC
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Brown, Lisle/Cummings’s Fabrinet FN Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$9.39K Buy
+18
New +$9.15K ﹤0.01% 588

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown, Lisle/Cummings's FN Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in Fabrinet (FN) in Q1 2026: 18 shares worth $9.39K. The stake represents ﹤0.01% of the portfolio and ranks #588 among its holdings.

666 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Brown, Lisle/Cummings held 18 shares of Fabrinet worth $9.39K as of Q1 2026.
  • Fabrinet was a new Brown, Lisle/Cummings position in Q1 2026.
  • Fabrinet made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #588 holding.
  • 666 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.