Mercer Global Advisors
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Mercer Global Advisors’s Fabrinet FN Stock Holding History

Mercer Global Advisors’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 		$3.51M Buy
6,733
+335
+5% +$170K 0.01% 926
2025
Q4 		$2.91M Sell
6,398
-81
-1% -$35.2K ﹤0.01% 933
2025
Q3 		$2.36M Buy
6,479
+253
+4% +$83.3K ﹤0.01% 967
2025
Q2 		$1.83M Buy
6,226
+3,626
+139% +$808K ﹤0.01% 923
2025
Q1 		$514K Buy
2,600
+561
+28% +$122K ﹤0.01% 1459
2024
Q4 		$448K Sell
2,039
-776
-28% -$187K ﹤0.01% 1506
2024
Q3 		$647K Sell
2,815
-4
-0.1% -$926 ﹤0.01% 1204
2024
Q2 		$690K Buy
2,819
+159
+6% +$33.7K ﹤0.01% 1131
2024
Q1 		$503K Sell
2,660
-454
-15% -$91.1K ﹤0.01% 1276
2023
Q4 		$593K Sell
3,114
-148
-5% -$25.4K ﹤0.01% 1221
2023
Q3 		$544K Sell
3,262
-1,618
-33% -$224K ﹤0.01% 1205
2023
Q2 		$634K Sell
4,880
-1,770
-27% -$189K ﹤0.01% 1125
2023
Q1 		$790K Sell
6,650
-109
-2% -$13.5K ﹤0.01% 999
2022
Q4 		$867K Sell
6,759
-355
-5% -$42.4K ﹤0.01% 975
2022
Q3 		$679K Sell
7,114
-352
-5% -$33.9K ﹤0.01% 1009
2022
Q2 		$605K Buy
7,466
+1,814
+32% +$163K ﹤0.01% 1056
2022
Q1 		$594K Buy
5,652
+425
+8% +$44.9K ﹤0.01% 1142
2021
Q4 		$619K Buy
+5,227
New +$579K ﹤0.01% 1104

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mercer Global Advisors's FN Position: Q1 2026 in Review

Mercer Global Advisors increased its Fabrinet (FN) stake by 5.2% in Q1 2026, buying an estimated $170K and bringing the position to 6,733 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #926.

Mercer Global Advisors first reported a position in FN in Q4 2021 and has held it in 18 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Mercer Global Advisors held 6,733 shares of Fabrinet worth $3.51M as of Q1 2026.
  • Mercer Global Advisors bought 335 Fabrinet shares in Q1 2026, an estimated $170K.
  • Fabrinet made up 0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #926 holding.
  • Mercer Global Advisors first reported a position in Fabrinet in Q4 2021 and has held it in 18 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.