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
Q2 		$954K Buy
1,698
+399
+31% +$257K ﹤0.01% 734
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 $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 $3.38T AUM 44.17% 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

CIBC Asset Management's FN Position: Q2 2026 in Review

CIBC Asset Management increased its Fabrinet (FN) stake by 31% in Q2 2026, buying an estimated $257K and bringing the position to 1,698 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

CIBC Asset Management first reported a position in FN in Q2 2024 and has held it in 9 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • CIBC Asset Management held 1,698 shares of Fabrinet worth $954K as of Q2 2026.
  • CIBC Asset Management bought 399 Fabrinet shares in Q2 2026, an estimated $257K.
  • Fabrinet made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #734 holding.
  • CIBC Asset Management first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.