MGP
FN icon

M&G plc’s Fabrinet FN Stock Holding History

M&G plc’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 		– Sell
-12,637
Closed -$5.75M – 394
2025
Q4 		$5.75M Sell
12,637
-5,087
-29% -$2.21M 0.03% 259
2025
Q3 		$6.47M Sell
17,724
-16,487
-48% -$5.43M 0.03% 255
2025
Q2 		$10.1M Buy
34,211
+759
+2% +$169K 0.06% 204
2025
Q1 		$6.62M Sell
33,452
-798
-2% -$174K 0.03% 260
2024
Q4 		$7.54M Sell
34,250
-5,468
-14% -$1.32M 0.05% 259
2024
Q3 		$9.37M Sell
39,718
-9,210
-19% -$2.13M 0.03% 229
2024
Q2 		$12M Sell
48,928
-2,496
-5% -$529K 0.05% 174
2024
Q1 		$9.72M Buy
+51,424
New +$10.3M 0.04% 204

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

M&G plc's FN Position: Q1 2026 in Review

M&G plc sold out of Fabrinet (FN) in Q1 2026, closing a stake of 12,637 shares — an estimated $5.75M sold.

M&G plc first reported a position in FN in Q1 2024 and held it in 8 quarters. The position peaked at $12M in Q2 2024. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • M&G plc reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • M&G plc sold 12,637 Fabrinet shares in Q1 2026, an estimated $5.75M.
  • M&G plc first reported a position in Fabrinet in Q1 2024 and held it in 8 quarters.
  • M&G plc's Fabrinet position peaked at $12M in Q2 2024.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.