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CIBC Bancorp USA’s Fabrinet FN Stock Holding History

CIBC Bancorp USA’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 		$1.07M Sell
1,901
-410
-18% -$264K ﹤0.01% 1086
2026
Q1 		$1.22M Buy
+2,311
New +$1.17M ﹤0.01% 1009
2025
Q3 		$1.41M Buy
+3,854
New +$1.27M 0.01% 640

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
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

CIBC Bancorp USA's FN Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Fabrinet (FN) stake by 18% in Q2 2026, selling an estimated $264K and leaving 1,901 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

CIBC Bancorp USA first reported a position in FN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q3 2025. 704 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • CIBC Bancorp USA held 1,901 shares of Fabrinet worth $1.07M as of Q2 2026.
  • CIBC Bancorp USA sold 410 Fabrinet shares in Q2 2026, an estimated $264K.
  • Fabrinet made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1086 holding.
  • CIBC Bancorp USA first reported a position in Fabrinet in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Fabrinet position peaked at $1.41M in Q3 2025.
  • 704 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.