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Morningstar Investment Management’s Fabrinet FN Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-8,474
Closed -$3.09M – 373
2025
Q3 		$3.09M Buy
+8,474
New +$2.79M 0.11% 195

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Morningstar Investment Management's FN Position: Q4 2025 in Review

Morningstar Investment Management sold out of Fabrinet (FN) in Q4 2025, closing a stake of 8,474 shares — an estimated $3.09M sold.

Morningstar Investment Management first reported a position in FN in Q3 2025 and held it in 1 quarter. The position peaked at $3.09M in Q3 2025. 583 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Morningstar Investment Management reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 8,474 Fabrinet shares in Q4 2025, an estimated $3.09M.
  • Morningstar Investment Management first reported a position in Fabrinet in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Fabrinet position peaked at $3.09M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.