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Hancock Whitney’s Fabrinet FN Stock Holding History

Hancock Whitney’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 		$5.12M Sell
9,117
-227
-2% -$146K 0.09% 187
2026
Q1 		$6.39M Sell
9,344
-130
-1% -$66.1K 0.11% 158
2025
Q4 		$4.31M Sell
9,474
-1,221
-11% -$531K 0.08% 196
2025
Q3 		$3.9M Buy
10,695
+68
+0.6% +$22.4K 0.07% 200
2025
Q2 		$3.13M Buy
10,627
+6,956
+189% +$1.55M 0.06% 222
2025
Q1 		$725K Buy
3,671
+579
+19% +$126K 0.02% 374
2024
Q4 		$680K Buy
3,092
+2,151
+229% +$519K 0.02% 377
2024
Q3 		$222K Buy
941
+8
+0.9% +$1.85K 0.01% 588
2024
Q2 		$228K Buy
+933
New +$198K 0.01% 567

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

Hancock Whitney's FN Position: Q2 2026 in Review

Hancock Whitney reduced its Fabrinet (FN) stake by 2.4% in Q2 2026, selling an estimated $146K and leaving 9,117 shares worth $5.12M. The position accounts for 0.09% of the portfolio, ranked #187.

Hancock Whitney first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.39M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Hancock Whitney held 9,117 shares of Fabrinet worth $5.12M as of Q2 2026.
  • Hancock Whitney sold 227 Fabrinet shares in Q2 2026, an estimated $146K.
  • Fabrinet made up 0.09% of Hancock Whitney's portfolio in Q2 2026, its #187 holding.
  • Hancock Whitney first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • Hancock Whitney's Fabrinet position peaked at $6.39M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.