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MN Services Vermogensbeheer’s Fabrinet FN Stock Holding History

MN Services Vermogensbeheer’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
Q3 		$4.41M Hold
10,400
– – 0.03% 364
2026
Q2 		$5.85M Buy
+10,400
New +$6.7M 0.04% 326

Other funds holding FN

BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MN Services Vermogensbeheer's FN Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Fabrinet (FN) position steady in Q3 2026 at 10,400 shares worth $4.41M. The position accounts for 0.03% of the portfolio, ranked #364.

MN Services Vermogensbeheer first reported a position in FN in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.85M in Q2 2026. 22 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • MN Services Vermogensbeheer held 10,400 shares of Fabrinet worth $4.41M as of Q3 2026.
  • MN Services Vermogensbeheer left its Fabrinet share count unchanged in Q3 2026.
  • Fabrinet made up 0.03% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #364 holding.
  • MN Services Vermogensbeheer first reported a position in Fabrinet in Q2 2026 and has held it in 2 quarters since.
  • MN Services Vermogensbeheer's Fabrinet position peaked at $5.85M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.