Axxion S.A.’s Fabrinet FN Stock Holding History

Axxion S.A.’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	$169K	Buy	+300	New	+$193K	0.01%	452

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axxion S.A.'s FN Position: Q2 2026 in Review

Axxion S.A. opened a new position in Fabrinet (FN) in Q2 2026: 300 shares worth $169K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings.

673 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Axxion S.A. held 300 shares of Fabrinet worth $169K as of Q2 2026.
Fabrinet was a new Axxion S.A. position in Q2 2026.
Fabrinet made up 0.01% of Axxion S.A.'s portfolio in Q2 2026, its #452 holding.
673 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.