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	–	Sell	-12,500	Closed	-$6.52M	–	1238
2026 Q1	$6.52M	Buy	+12,500	New	+$6.35M	0.02%	381

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.