Massachusetts Financial Services
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Massachusetts Financial Services’s Fabrinet FN Stock Holding History

Massachusetts Financial Services’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 		$1.46M Sell
2,591
-103
-4% -$66.4K ﹤0.01% 858
2026
Q1 		$1.4M Buy
2,694
+402
+18% +$204K ﹤0.01% 821
2025
Q4 		$1.04M Buy
+2,292
New +$997K ﹤0.01% 832

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Massachusetts Financial Services's FN Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Fabrinet (FN) stake by 3.8% in Q2 2026, selling an estimated $66.4K and leaving 2,591 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Massachusetts Financial Services first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Massachusetts Financial Services held 2,591 shares of Fabrinet worth $1.46M as of Q2 2026.
  • Massachusetts Financial Services sold 103 Fabrinet shares in Q2 2026, an estimated $66.4K.
  • Fabrinet made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #858 holding.
  • Massachusetts Financial Services first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.