CFB
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Cullen/Frost Bankers’s Fabrinet FN Stock Holding History

Cullen/Frost Bankers’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 		$74.8K Sell
133
-114
-46% -$73.5K ﹤0.01% 787
2026
Q1 		$129K Buy
247
+41
+20% +$20.8K ﹤0.01% 634
2025
Q4 		$93.8K Buy
206
+35
+20% +$15.2K ﹤0.01% 693
2025
Q3 		$62.4K Buy
171
+29
+20% +$9.55K ﹤0.01% 721
2025
Q2 		$41.8K Buy
142
+77
+118% +$17.2K ﹤0.01% 785
2025
Q1 		$12.8K Buy
65
+49
+306% +$10.7K ﹤0.01% 909
2024
Q4 		$3.52K Buy
16
+3
+23% +$723 ﹤0.01% 1065
2024
Q3 		$3.07K Hold
13
– – ﹤0.01% 1071
2024
Q2 		$3.18K Buy
+13
New +$2.76K ﹤0.01% 1024

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

Cullen/Frost Bankers's FN Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Fabrinet (FN) stake by 46% in Q2 2026, selling an estimated $73.5K and leaving 133 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Cullen/Frost Bankers first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $129K in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Cullen/Frost Bankers held 133 shares of Fabrinet worth $74.8K as of Q2 2026.
  • Cullen/Frost Bankers sold 114 Fabrinet shares in Q2 2026, an estimated $73.5K.
  • Fabrinet made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #787 holding.
  • Cullen/Frost Bankers first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • Cullen/Frost Bankers's Fabrinet position peaked at $129K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.