INVST’s Fabrinet FN Stock Holding History

INVST’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	$804K	Buy	1,431 +35	+3%	+$22.6K	0.08%	196
2026 Q1	$728K	Buy	+1,396	New	+$709K	0.08%	203

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 $3.38T AUM 44.17% 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

INVST's FN Position: Q2 2026 in Review

INVST increased its Fabrinet (FN) stake by 2.5% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,431 shares worth $804K. The position accounts for 0.08% of the portfolio, ranked #196.

INVST first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

INVST held 1,431 shares of Fabrinet worth $804K as of Q2 2026.
INVST bought 35 Fabrinet shares in Q2 2026, an estimated $22.6K.
Fabrinet made up 0.08% of INVST's portfolio in Q2 2026, its #196 holding.
INVST first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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