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Leonteq Securities AG’s Fabrinet FN Stock Holding History

Leonteq Securities AG’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 		$183K Buy
326
+318
+3,975% +$205K 0.01% 587
2026
Q1 		$4.17K Sell
8
-8
-50% -$4.07K ﹤0.01% 1134
2025
Q4 		$7.28K Sell
16
-903
-98% -$393K ﹤0.01% 1222
2025
Q3 		$335K Buy
+919
New +$303K 0.01% 497
2025
Q1 		– Sell
-140
Closed -$30.8K – 1275
2024
Q4 		$30.8K Buy
+140
New +$33.8K ﹤0.01% 911

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's FN Position: Q2 2026 in Review

Leonteq Securities AG increased its Fabrinet (FN) stake by 3,975% in Q2 2026, buying an estimated $205K and bringing the position to 326 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #587.

Leonteq Securities AG first reported a position in FN in Q4 2024 and has held it in 5 quarters since. The position peaked at $335K in Q3 2025. 751 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Leonteq Securities AG held 326 shares of Fabrinet worth $183K as of Q2 2026.
  • Leonteq Securities AG bought 318 Fabrinet shares in Q2 2026, an estimated $205K.
  • Fabrinet made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #587 holding.
  • Leonteq Securities AG first reported a position in Fabrinet in Q4 2024 and has held it in 5 quarters since.
  • Leonteq Securities AG's Fabrinet position peaked at $335K in Q3 2025.
  • 751 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.