DekaBank Deutsche Girozentrale’s Fabrinet FN Stock Holding History

DekaBank Deutsche Girozentrale’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	$40.3M	Hold	82,088	–	–	0.07%	235
2026 Q1	$41.1M	Hold	82,088	–	–	0.07%	235
2025 Q4	$15.8M	Hold	82,088	–	–	0.03%	374
2025 Q3	$29.7M	Hold	82,088	–	–	0.05%	272
2025 Q2	$24.3M	Buy	82,088 +3,000	+4%	+$668K	0.04%	295
2025 Q1	$15.3M	Sell	79,088 -3,000	-4%	-$655K	0.03%	350
2024 Q4	$17.9M	Hold	82,088	–	–	0.03%	342
2024 Q3	$19.5M	Buy	82,088 +80,000	+3,831%	+$18.5M	0.04%	334
2024 Q2	$511K	Sell	2,088 -77,000	-97%	-$16.3M	﹤0.01%	1003
2024 Q1	$15M	Buy	79,088 +17,000	+27%	+$3.41M	0.03%	370
2023 Q4	$12.1M	Buy	62,088 +60,000	+2,874%	+$10.3M	0.02%	395
2023 Q3	$349K	Buy	+2,088	New	+$290K	﹤0.01%	1094
2020 Q1	–	Sell	-1,255	Closed	-$77K	–	1094
2019 Q4	$77K	Sell	1,255 -646	-34%	-$37.4K	﹤0.01%	1061
2019 Q3	$98K	Sell	1,901 -1,734	-48%	-$90.8K	﹤0.01%	915
2019 Q2	$181K	Buy	+3,635	New	+$192K	﹤0.01%	1026
2019 Q1	–	Sell	-3,861	Closed	-$192K	–	1224
2018 Q4	$192K	Buy	+3,861	New	+$185K	﹤0.01%	972
2018 Q1	–	Sell	-10,272	Closed	-$431K	–	1174
2017 Q4	$431K	Hold	10,272	–	–	﹤0.01%	850
2017 Q3	$431K	Hold	10,272	–	–	﹤0.01%	856
2017 Q2	$444K	Buy	+10,272	New	+$387K	﹤0.01%	851

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's FN Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Fabrinet (FN) position steady in Q2 2026 at 82,088 shares worth $40.3M. The position accounts for 0.07% of the portfolio, ranked #235.

DekaBank Deutsche Girozentrale first reported a position in FN in Q2 2017 and has held it in 19 quarters since. The position peaked at $41.1M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

DekaBank Deutsche Girozentrale held 82,088 shares of Fabrinet worth $40.3M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Fabrinet share count unchanged in Q2 2026.
Fabrinet made up 0.07% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #235 holding.
DekaBank Deutsche Girozentrale first reported a position in Fabrinet in Q2 2017 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's Fabrinet position peaked at $41.1M in Q1 2026.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.