Huntington National Bank’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$295K Buy
565
+554
+5,036% +$282K ﹤0.01% 761
2025
Q4
$5.01K Sell
11
-4
-27% -$1.74K ﹤0.01% 1997
2025
Q3
$5.47K Sell
15
-59
-80% -$19.4K ﹤0.01% 1991
2025
Q2
$21.8K Sell
74
-50
-40% -$11.1K ﹤0.01% 1534
2025
Q1
$24.5K Sell
124
-106
-46% -$23.1K ﹤0.01% 1456
2024
Q4
$50.6K Buy
230
+92
+67% +$22.2K ﹤0.01% 1188
2024
Q3
$32.6K Buy
138
+57
+70% +$13.2K ﹤0.01% 1348
2024
Q2
$19.8K Sell
81
-24
-23% -$5.09K ﹤0.01% 1460
2024
Q1
$19.8K Buy
105
+37
+54% +$7.42K ﹤0.01% 1464
2023
Q4
$12.9K Buy
+68
New +$11.7K ﹤0.01% 1564

Other funds holding FN

Huntington National Bank's FN Position: Q1 2026 in Review

Huntington National Bank increased its Fabrinet (FN) stake by 5,036% in Q1 2026, buying an estimated $282K and bringing the position to 565 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Huntington National Bank first reported a position in FN in Q4 2023 and has held it in 10 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Huntington National Bank held 565 shares of Fabrinet worth $295K as of Q1 2026.
  • Huntington National Bank bought 554 Fabrinet shares in Q1 2026, an estimated $282K.
  • Fabrinet made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #761 holding.
  • Huntington National Bank first reported a position in Fabrinet in Q4 2023 and has held it in 10 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.