MR
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Munich Reinsurance’s Fabrinet FN Stock Holding History

Munich Reinsurance’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 		$4.79M Sell
8,520
-1,086
-11% -$700K 0.1% 95
2026
Q1 		$5.01M Buy
9,606
+210
+2% +$107K 0.12% 95
2025
Q4 		$4.34M Buy
9,396
+1,380
+17% +$600K 0.11% 106
2025
Q3 		$2.92M Buy
+8,016
New +$2.64M 0.07% 123

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Munich Reinsurance's FN Position: Q2 2026 in Review

Munich Reinsurance reduced its Fabrinet (FN) stake by 11% in Q2 2026, selling an estimated $700K and leaving 8,520 shares worth $4.79M. The position accounts for 0.1% of the portfolio, ranked #95.

Munich Reinsurance first reported a position in FN in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.01M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Munich Reinsurance held 8,520 shares of Fabrinet worth $4.79M as of Q2 2026.
  • Munich Reinsurance sold 1,086 Fabrinet shares in Q2 2026, an estimated $700K.
  • Fabrinet made up 0.1% of Munich Reinsurance's portfolio in Q2 2026, its #95 holding.
  • Munich Reinsurance first reported a position in Fabrinet in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Fabrinet position peaked at $5.01M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.