Meeder Asset Management’s Fabrinet FN Stock Holding History

Meeder Asset Management’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	$92.2K	Buy	164 +162	+8,100%	+$104K	﹤0.01%	382
2026 Q1	$1.04K	Buy	+2	New	+$1.02K	﹤0.01%	847
2023 Q2	–	Sell	-394	Closed	-$46.8K	–	540
2023 Q1	$46.8K	Sell	394 -7	-2%	-$870	﹤0.01%	438
2022 Q4	$51.4K	Sell	401 -5	-1%	-$597	﹤0.01%	527
2022 Q3	$39K	Buy	406 +57	+16%	+$5.49K	﹤0.01%	913
2022 Q2	$28K	Buy	349 +295	+546%	+$26.5K	﹤0.01%	1031
2022 Q1	$6K	Buy	+54	New	+$5.71K	﹤0.01%	1726
2021 Q4	–	Sell	-52	Closed	-$5K	–	1590
2021 Q3	$5K	Buy	52 +2	+4%	+$196	﹤0.01%	1925
2021 Q2	$5K	Sell	50 -1,056	-95%	-$94.5K	﹤0.01%	1946
2021 Q1	$100K	Buy	+1,106	New	+$95.8K	0.01%	922
2020 Q4	–	Sell	-1,103	Closed	-$70K	–	1991
2020 Q3	$70K	Hold	1,103	–	–	﹤0.01%	880
2020 Q2	$69K	Buy	1,103 +417	+61%	+$25.6K	﹤0.01%	860
2020 Q1	$37K	Sell	686 -205	-23%	-$12.4K	﹤0.01%	1022
2019 Q4	$58K	Sell	891 -160	-15%	-$9.26K	﹤0.01%	978
2019 Q3	$55K	Sell	1,051 -4,278	-80%	-$224K	﹤0.01%	983
2019 Q2	$264K	Sell	5,329 -2,336	-30%	-$123K	0.02%	519
2019 Q1	$401K	Buy	7,665 +221	+3%	+$12K	0.03%	417
2018 Q4	$382K	Buy	7,444 +1,832	+33%	+$87.8K	0.03%	379
2018 Q3	$259K	Buy	+5,612	New	+$241K	0.02%	462

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Meeder Asset Management's FN Position: Q2 2026 in Review

Meeder Asset Management increased its Fabrinet (FN) stake by 8,100% in Q2 2026, buying an estimated $104K and bringing the position to 164 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Meeder Asset Management first reported a position in FN in Q3 2018 and has held it in 19 quarters since. The position peaked at $401K in Q1 2019. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Meeder Asset Management held 164 shares of Fabrinet worth $92.2K as of Q2 2026.
Meeder Asset Management bought 162 Fabrinet shares in Q2 2026, an estimated $104K.
Fabrinet made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #382 holding.
Meeder Asset Management first reported a position in Fabrinet in Q3 2018 and has held it in 19 quarters since.
Meeder Asset Management's Fabrinet position peaked at $401K in Q1 2019.
759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.