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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
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 $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

Hancock Whitney's FN Position: Q1 2026 in Review

Hancock Whitney reduced its Fabrinet (FN) stake by 1.4% in Q1 2026, selling an estimated $66.1K and leaving 9,344 shares worth $6.39M. The position accounts for 0.11% of the portfolio, ranked #158.

Hancock Whitney first reported a position in FN in Q2 2024 and has held it in 8 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Hancock Whitney held 9,344 shares of Fabrinet worth $6.39M as of Q1 2026.
  • Hancock Whitney sold 130 Fabrinet shares in Q1 2026, an estimated $66.1K.
  • Fabrinet made up 0.11% of Hancock Whitney's portfolio in Q1 2026, its #158 holding.
  • Hancock Whitney first reported a position in Fabrinet in Q2 2024 and has held it in 8 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.