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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
Q1 		$728K Buy
+1,396
New +$709K 0.08% 203

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

INVST's FN Position: Q1 2026 in Review

INVST opened a new position in Fabrinet (FN) in Q1 2026: 1,396 shares worth $728K. The stake represents 0.08% of the portfolio and ranks #203 among its holdings.

661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • INVST held 1,396 shares of Fabrinet worth $728K as of Q1 2026.
  • Fabrinet was a new INVST position in Q1 2026.
  • Fabrinet made up 0.08% of INVST's portfolio in Q1 2026, its #203 holding.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.