FDCDDQ
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Federation des caisses Desjardins du Quebec’s Fabrinet FN Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$1.16M Sell
2,058
-129
-6% -$83.1K ﹤0.01% 1041
2026
Q1 		$1.14M Sell
2,187
-650
-23% -$330K ﹤0.01% 950
2025
Q4 		$1.29M Buy
2,837
+419
+17% +$182K ﹤0.01% 881
2025
Q3 		$882K Buy
+2,418
New +$796K ﹤0.01% 1002

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

Federation des caisses Desjardins du Quebec's FN Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Fabrinet (FN) stake by 5.9% in Q2 2026, selling an estimated $83.1K and leaving 2,058 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Federation des caisses Desjardins du Quebec first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2025. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 2,058 shares of Fabrinet worth $1.16M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 129 Fabrinet shares in Q2 2026, an estimated $83.1K.
  • Fabrinet made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1041 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • Federation des caisses Desjardins du Quebec's Fabrinet position peaked at $1.29M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.