Huntington National Bank
FN icon

Huntington National Bank’s Fabrinet FN Stock Holding History

Huntington National Bank’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 		$391K Buy
696
+131
+23% +$84.4K ﹤0.01% 725
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

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

Huntington National Bank's FN Position: Q2 2026 in Review

Huntington National Bank increased its Fabrinet (FN) stake by 23% in Q2 2026, buying an estimated $84.4K and bringing the position to 696 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Huntington National Bank first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Huntington National Bank held 696 shares of Fabrinet worth $391K as of Q2 2026.
  • Huntington National Bank bought 131 Fabrinet shares in Q2 2026, an estimated $84.4K.
  • Fabrinet made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #725 holding.
  • Huntington National Bank first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.