Credit Agricole’s Fabrinet FN Stock Holding History

Credit Agricole’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	$5.2M	Buy	9,246 +563	+6%	+$363K	0.01%	677
2026 Q1	$4.53M	Hold	8,683	–	–	0.01%	628
2025 Q4	$3.95M	Sell	8,683 -907	-9%	-$395K	0.01%	671
2025 Q3	$3.5M	Buy	+9,590	New	+$3.16M	0.01%	651
2025 Q1	$1.15M	Hold	5,812	–	–	﹤0.01%	871
2024 Q4	$1.28M	Buy	5,812 +3,000	+107%	+$723K	﹤0.01%	864
2024 Q3	$665K	Buy	+2,812	New	+$651K	﹤0.01%	900
2019 Q4	–	Sell	-21,170	Closed	-$1.11M	–	499
2019 Q3	$1.11M	Sell	21,170 -8,830	-29%	-$463K	0.05%	217
2019 Q2	$1.49M	Sell	30,000 -49,772	-62%	-$2.63M	0.08%	180
2019 Q1	$4.18M	Sell	79,772 -12,228	-13%	-$666K	0.23%	110
2018 Q4	$4.72M	Buy	+92,000	New	+$4.41M	0.27%	90
2017 Q4	–	Sell	-25,000	Closed	-$927K	–	627
2017 Q3	$927K	Hold	25,000	–	–	﹤0.01%	1122
2017 Q2	$1.07M	Sell	25,000 -24,700	-50%	-$930K	﹤0.01%	1095
2017 Q1	$2.09M	Buy	+49,700	New	+$2.06M	0.01%	976
2014 Q1	–	Sell	-1,364	Closed	-$28K	–	1580
2013 Q4	$28K	Sell	1,364 -2,342	-63%	-$43.3K	﹤0.01%	1488
2013 Q3	$62K	Buy	+3,706	New	+$54.7K	﹤0.01%	1459

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

Credit Agricole's FN Position: Q2 2026 in Review

Credit Agricole increased its Fabrinet (FN) stake by 6.5% in Q2 2026, buying an estimated $363K and bringing the position to 9,246 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #677.

Credit Agricole first reported a position in FN in Q3 2013 and has held it in 16 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Credit Agricole held 9,246 shares of Fabrinet worth $5.2M as of Q2 2026.
Credit Agricole bought 563 Fabrinet shares in Q2 2026, an estimated $363K.
Fabrinet made up 0.01% of Credit Agricole's portfolio in Q2 2026, its #677 holding.
Credit Agricole first reported a position in Fabrinet in Q3 2013 and has held it in 16 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Credit Agricole's 13F filing for Q2 2026, filed 14 Aug 2026.