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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Financiere des Professionnels's FN Position: Q1 2026 in Review

Financiere des Professionnels held its Fabrinet (FN) position steady in Q1 2026 at 655 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #266.

Financiere des Professionnels first reported a position in FN in Q2 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Financiere des Professionnels held 655 shares of Fabrinet worth $342K as of Q1 2026.
  • Financiere des Professionnels left its Fabrinet share count unchanged in Q1 2026.
  • Fabrinet made up 0.02% of Financiere des Professionnels's portfolio in Q1 2026, its #266 holding.
  • Financiere des Professionnels first reported a position in Fabrinet in Q2 2025 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.