Commerce Bank’s Fabrinet FN Stock Holding History

Commerce Bank’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	$542K	Buy	965 +349	+57%	+$225K	﹤0.01%	938
2026 Q1	$321K	Buy	+616	New	+$313K	﹤0.01%	1105

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Commerce Bank's FN Position: Q2 2026 in Review

Commerce Bank increased its Fabrinet (FN) stake by 57% in Q2 2026, buying an estimated $225K and bringing the position to 965 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Commerce Bank first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Commerce Bank held 965 shares of Fabrinet worth $542K as of Q2 2026.
Commerce Bank bought 349 Fabrinet shares in Q2 2026, an estimated $225K.
Fabrinet made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #938 holding.
Commerce Bank first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.