DIA
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Dana Investment Advisors’s Fabrinet FN Stock Holding History

Dana Investment Advisors’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
2025
Q4 		– Sell
-3,324
Closed -$1.21M – 566
2025
Q3 		$1.21M Sell
3,324
-3,644
-52% -$1.2M 0.04% 368
2025
Q2 		$2.05M Buy
6,968
+204
+3% +$45.5K 0.07% 278
2025
Q1 		$1.34M Hold
6,764
– – 0.05% 338
2024
Q4 		$1.49M Sell
6,764
-16
-0.2% -$3.86K 0.05% 331
2024
Q3 		$1.6M Buy
+6,780
New +$1.57M 0.05% 323
2017
Q3 		– Sell
-55,751
Closed -$2.38M – 271
2017
Q2 		$2.38M Buy
55,751
+1,176
+2% +$44.3K 0.11% 152
2017
Q1 		$2.29M Buy
54,575
+911
+2% +$37.8K 0.11% 159
2016
Q4 		$2.16M Buy
53,664
+3,267
+6% +$136K 0.1% 175
2016
Q3 		$2.25M Sell
50,397
-1,720
-3% -$68.3K 0.11% 132
2016
Q2 		$1.94M Buy
+52,117
New +$1.78M 0.09% 172

Other funds holding FN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return