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
Q2 		$2.37M Sell
4,213
-2,520
-37% -$1.62M ﹤0.01% 1231
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mercer Global Advisors's FN Position: Q2 2026 in Review

Mercer Global Advisors reduced its Fabrinet (FN) stake by 37% in Q2 2026, selling an estimated $1.62M and leaving 4,213 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Mercer Global Advisors first reported a position in FN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.51M in Q1 2026. 757 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Mercer Global Advisors held 4,213 shares of Fabrinet worth $2.37M as of Q2 2026.
  • Mercer Global Advisors sold 2,520 Fabrinet shares in Q2 2026, an estimated $1.62M.
  • Fabrinet made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1231 holding.
  • Mercer Global Advisors first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
  • Mercer Global Advisors's Fabrinet position peaked at $3.51M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.