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NBC Securities’s Fabrinet FN Stock Holding History

NBC Securities’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 		$149K Buy
265
+51
+24% +$32.9K 0.01% 953
2026
Q1 		$112K Buy
214
+189
+756% +$96K 0.01% 1049
2025
Q4 		$11.4K Hold
25
– – ﹤0.01% 1985
2025
Q3 		$9.12K Sell
25
-289
-92% -$95.2K ﹤0.01% 2046
2025
Q2 		$92K Sell
314
-1,319
-81% -$294K 0.01% 1085
2025
Q1 		$322K Buy
1,633
+1,632
+163,200% +$356K 0.03% 599
2024
Q4 		$377 Sell
1
-207
-100% -$49.9K 0.03% 550
2024
Q3 		$49K Buy
208
+183
+732% +$42.3K ﹤0.01% 1182
2024
Q2 		$6K Hold
25
– – ﹤0.01% 1806
2024
Q1 		$4K Hold
25
– – ﹤0.01% 1896
2023
Q4 		$4K Hold
25
– – ﹤0.01% 1909
2023
Q3 		$4K Buy
+25
New +$3.47K ﹤0.01% 1900

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 $3.37T AUM 44.26% 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

NBC Securities's FN Position: Q2 2026 in Review

NBC Securities increased its Fabrinet (FN) stake by 24% in Q2 2026, buying an estimated $32.9K and bringing the position to 265 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #953.

NBC Securities first reported a position in FN in Q3 2023 and has held it in 12 quarters since. The position peaked at $322K in Q1 2025. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • NBC Securities held 265 shares of Fabrinet worth $149K as of Q2 2026.
  • NBC Securities bought 51 Fabrinet shares in Q2 2026, an estimated $32.9K.
  • Fabrinet made up 0.01% of NBC Securities's portfolio in Q2 2026, its #953 holding.
  • NBC Securities first reported a position in Fabrinet in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Fabrinet position peaked at $322K in Q1 2025.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.