HSBC Holdings
FN icon

HSBC Holdings’s Fabrinet FN Stock Holding History

HSBC Holdings’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 		$9.46M Buy
+16,848
New +$10.9M ﹤0.01% 987
2026
Q1 		– Sell
-499
Closed -$229K – 3024
2025
Q4 		$229K Buy
+499
New +$217K ﹤0.01% 2641
2025
Q3 		– Sell
-860
Closed -$252K – 2849
2025
Q2 		$252K Sell
860
-1,108
-56% -$247K ﹤0.01% 2555
2025
Q1 		$389K Sell
1,968
-2,515
-56% -$549K ﹤0.01% 2214
2024
Q4 		$974K Sell
4,483
-792
-15% -$191K ﹤0.01% 1817
2024
Q3 		$1.24M Sell
5,275
-917
-15% -$212K ﹤0.01% 1592
2024
Q2 		$1.5M Sell
6,192
-6,722
-52% -$1.43M ﹤0.01% 1502
2024
Q1 		$2.44M Buy
12,914
+8,859
+218% +$1.78M ﹤0.01% 1380
2023
Q4 		$775K Buy
+4,055
New +$695K ﹤0.01% 1881
2023
Q2 		– Sell
-13,012
Closed -$1.53M – 2626
2023
Q1 		$1.53M Buy
13,012
+2,316
+22% +$288K ﹤0.01% 1609
2022
Q4 		$1.37M Buy
10,696
+3,714
+53% +$443K ﹤0.01% 1830
2022
Q3 		$673K Sell
6,982
-2,426
-26% -$234K ﹤0.01% 2027
2022
Q2 		$767K Sell
9,408
-1,019
-10% -$91.6K ﹤0.01% 2072
2022
Q1 		$1.1M Buy
10,427
+3,504
+51% +$370K ﹤0.01% 1887
2021
Q4 		$821K Buy
6,923
+2,167
+46% +$240K ﹤0.01% 2158
2021
Q3 		$484K Sell
4,756
-131
-3% -$12.8K ﹤0.01% 2264
2021
Q2 		$470K Buy
+4,887
New +$437K ﹤0.01% 2224
2021
Q1 		– Sell
-8,245
Closed -$633K – 2861
2020
Q4 		$633K Sell
8,245
-5,748
-41% -$391K ﹤0.01% 2020
2020
Q3 		$893K Buy
+13,993
New +$941K ﹤0.01% 1595
2019
Q2 		– Sell
-3,971
Closed -$208K – 2737
2019
Q1 		$208K Sell
3,971
-36,209
-90% -$1.97M ﹤0.01% 2540
2018
Q4 		$2.06M Buy
+40,180
New +$1.93M ﹤0.01% 1486
2017
Q1 		– Sell
-7,721
Closed -$311K – 2270
2016
Q4 		$311K Buy
+7,721
New +$322K ﹤0.01% 2201

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 $3.38T AUM 44.17% 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

HSBC Holdings's FN Position: Q2 2026 in Review

HSBC Holdings opened a new position in Fabrinet (FN) in Q2 2026: 16,848 shares worth $9.46M. The stake represents ﹤0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in FN as recently as Q4 2025.

HSBC Holdings first reported a position in FN in Q4 2016 and has held it in 22 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • HSBC Holdings held 16,848 shares of Fabrinet worth $9.46M as of Q2 2026.
  • Fabrinet was a new HSBC Holdings position in Q2 2026.
  • Fabrinet made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #987 holding.
  • HSBC Holdings first reported a position in Fabrinet in Q4 2016 and has held it in 22 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.