CIBC Asset Management
FN icon

CIBC Asset Management’s Fabrinet FN Stock Holding History

CIBC Asset Management’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 		$677K Hold
1,299
– – ﹤0.01% 750
2025
Q4 		$591K Buy
1,299
+163
+14% +$70.9K ﹤0.01% 771
2025
Q3 		$414K Hold
1,136
– – ﹤0.01% 817
2025
Q2 		$335K Hold
1,136
– – ﹤0.01% 853
2025
Q1 		$224K Buy
1,136
+23
+2% +$5.02K ﹤0.01% 1012
2024
Q4 		$245K Buy
1,113
+60
+6% +$14.5K ﹤0.01% 991
2024
Q3 		$249K Buy
1,053
+35
+3% +$8.1K ﹤0.01% 966
2024
Q2 		$249K Buy
+1,018
New +$216K ﹤0.01% 901

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIBC Asset Management's FN Position: Q1 2026 in Review

CIBC Asset Management held its Fabrinet (FN) position steady in Q1 2026 at 1,299 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

CIBC Asset Management first reported a position in FN in Q2 2024 and has held it in 8 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • CIBC Asset Management held 1,299 shares of Fabrinet worth $677K as of Q1 2026.
  • CIBC Asset Management left its Fabrinet share count unchanged in Q1 2026.
  • Fabrinet made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #750 holding.
  • CIBC Asset Management first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.