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Natixis’s Fabrinet FN Stock Holding History

Natixis’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 		$14.2M Buy
+25,199
New +$16.2M 0.06% 228
2025
Q1 		– Sell
-73
Closed -$16.1K – 1054
2024
Q4 		$16.1K Sell
73
-18
-20% -$4.34K ﹤0.01% 943
2024
Q3 		$21.5K Buy
+91
New +$21.1K ﹤0.01% 823
2020
Q2 		– Sell
-25,000
Closed -$1.36M – 783
2020
Q1 		$1.36M Buy
+25,000
New +$1.51M 0.01% 453

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

Natixis's FN Position: Q2 2026 in Review

Natixis opened a new position in Fabrinet (FN) in Q2 2026: 25,199 shares worth $14.2M. The stake represents 0.06% of the portfolio and ranks #228 among its holdings. This is a return to the name: Natixis previously reported a position in FN as recently as Q4 2024.

Natixis first reported a position in FN in Q1 2020 and has held it in 4 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Natixis held 25,199 shares of Fabrinet worth $14.2M as of Q2 2026.
  • Fabrinet was a new Natixis position in Q2 2026.
  • Fabrinet made up 0.06% of Natixis's portfolio in Q2 2026, its #228 holding.
  • Natixis first reported a position in Fabrinet in Q1 2020 and has held it in 4 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.