M&T Bank’s Fabrinet FN Stock Holding History

M&T 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 Q1	$977K	Buy	1,873 +51	+3%	+$25.9K	﹤0.01%	855
2025 Q4	$829K	Buy	1,822 +1,031	+130%	+$448K	﹤0.01%	929
2025 Q3	$289K	Buy	791 +64	+9%	+$21.1K	﹤0.01%	1226
2025 Q2	$214K	Buy	+727	New	+$162K	﹤0.01%	1412

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

M&T Bank's FN Position: Q1 2026 in Review

M&T Bank increased its Fabrinet (FN) stake by 2.8% in Q1 2026, buying an estimated $25.9K and bringing the position to 1,873 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

M&T Bank first reported a position in FN in Q2 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

M&T Bank held 1,873 shares of Fabrinet worth $977K as of Q1 2026.
M&T Bank bought 51 Fabrinet shares in Q1 2026, an estimated $25.9K.
Fabrinet made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #855 holding.
M&T Bank first reported a position in Fabrinet in Q2 2025 and has held it in 4 quarters since.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.