Meiji Yasuda Asset Management’s Fabrinet FN Stock Holding History

Meiji Yasuda 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	$510K	Buy	907 +81	+10%	+$52.2K	0.02%	366
2026 Q1	$431K	Buy	826 +4	+0.5%	+$2.03K	0.02%	367
2025 Q4	$374K	Sell	822 -11	-1%	-$4.79K	0.02%	390
2025 Q3	$304K	Sell	833 -28	-3%	-$9.22K	0.01%	420
2025 Q2	$254K	Buy	+861	New	+$192K	0.01%	460
2024 Q4	–	Sell	-889	Closed	-$210K	–	686
2024 Q3	$210K	Buy	+889	New	+$206K	0.01%	643

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

Meiji Yasuda Asset Management's FN Position: Q2 2026 in Review

Meiji Yasuda Asset Management increased its Fabrinet (FN) stake by 9.8% in Q2 2026, buying an estimated $52.2K and bringing the position to 907 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #366.

Meiji Yasuda Asset Management first reported a position in FN in Q3 2024 and has held it in 6 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Meiji Yasuda Asset Management held 907 shares of Fabrinet worth $510K as of Q2 2026.
Meiji Yasuda Asset Management bought 81 Fabrinet shares in Q2 2026, an estimated $52.2K.
Fabrinet made up 0.02% of Meiji Yasuda Asset Management's portfolio in Q2 2026, its #366 holding.
Meiji Yasuda Asset Management first reported a position in Fabrinet in Q3 2024 and has held it in 6 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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