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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
2026
Q2 		$2.06M Buy
+3,673
New +$2.37M 0.05% 332
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 $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 $3.37T 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

Dana Investment Advisors's FN Position: Q2 2026 in Review

Dana Investment Advisors opened a new position in Fabrinet (FN) in Q2 2026: 3,673 shares worth $2.06M. The stake represents 0.05% of the portfolio and ranks #332 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in FN as recently as Q3 2025.

Dana Investment Advisors first reported a position in FN in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2017. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Dana Investment Advisors held 3,673 shares of Fabrinet worth $2.06M as of Q2 2026.
  • Fabrinet was a new Dana Investment Advisors position in Q2 2026.
  • Fabrinet made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #332 holding.
  • Dana Investment Advisors first reported a position in Fabrinet in Q2 2016 and has held it in 11 quarters since.
  • Dana Investment Advisors's Fabrinet position peaked at $2.38M in Q2 2017.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.