FDP
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Financiere des Professionnels’s Fabrinet FN Stock Holding History

Financiere des Professionnels’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 		– Sell
-655
Closed -$342K – 374
2026
Q1 		$342K Hold
655
– – 0.02% 266
2025
Q4 		$298K Hold
655
– – 0.02% 254
2025
Q3 		$239K Hold
655
– – 0.01% 300
2025
Q2 		$193K Buy
+655
New +$146K 0.01% 295

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

Financiere des Professionnels's FN Position: Q2 2026 in Review

Financiere des Professionnels sold out of Fabrinet (FN) in Q2 2026, closing a stake of 655 shares — an estimated $342K sold.

Financiere des Professionnels first reported a position in FN in Q2 2025 and held it in 4 quarters. The position peaked at $342K in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Financiere des Professionnels reported no remaining Fabrinet position as of Q2 2026 after selling out during the quarter.
  • Financiere des Professionnels sold 655 Fabrinet shares in Q2 2026, an estimated $342K.
  • Financiere des Professionnels first reported a position in Fabrinet in Q2 2025 and held it in 4 quarters.
  • Financiere des Professionnels's Fabrinet position peaked at $342K in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.