Nisa Investment Advisors
FN icon

Nisa Investment Advisors’s Fabrinet FN Stock Holding History

Nisa Investment Advisors’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 		$2.44M Buy
4,345
+191
+5% +$123K 0.01% 581
2026
Q1 		$2.17M Buy
4,154
+2
+0% +$1.02K 0.01% 593
2025
Q4 		$1.89M Sell
4,152
-27
-0.6% -$11.7K 0.01% 652
2025
Q3 		$1.52M Buy
4,179
+350
+9% +$115K 0.01% 716
2025
Q2 		$1.13M Buy
3,829
+2,677
+232% +$596K 0.01% 774
2025
Q1 		$228K Sell
1,152
-119
-9% -$26K ﹤0.01% 1201
2024
Q4 		$279K Buy
1,271
+107
+9% +$25.8K ﹤0.01% 1200
2024
Q3 		$275K Sell
1,164
-78
-6% -$18.1K ﹤0.01% 1206
2024
Q2 		$304K Buy
1,242
+16
+1% +$3.39K ﹤0.01% 1217
2024
Q1 		$232K Buy
1,226
+140
+13% +$28.1K ﹤0.01% 1274
2023
Q4 		$207K Sell
1,086
-151
-12% -$25.9K ﹤0.01% 1268
2023
Q3 		$206K Hold
1,237
– – ﹤0.01% 1296
2023
Q2 		$161K Sell
1,237
-83
-6% -$8.87K ﹤0.01% 1382
2023
Q1 		$157K Sell
1,320
-90
-6% -$11.2K ﹤0.01% 1358
2022
Q4 		$181K Buy
1,410
+5
+0.4% +$597 ﹤0.01% 1389
2022
Q3 		$160K Buy
1,405
+24
+2% +$2.31K ﹤0.01% 1327
2022
Q2 		$112K Buy
1,381
+310
+29% +$27.9K ﹤0.01% 1468
2022
Q1 		$113K Sell
1,071
-29
-3% -$3.06K ﹤0.01% 1581
2021
Q4 		$124K Hold
1,100
– – ﹤0.01% 1433
2021
Q3 		$113K Hold
1,100
– – ﹤0.01% 1641
2021
Q2 		$105K Buy
1,100
+100
+10% +$8.95K ﹤0.01% 1667
2021
Q1 		$90K Hold
1,000
– – ﹤0.01% 1792
2020
Q4 		$78K Buy
1,000
+200
+25% +$13.6K ﹤0.01% 1838
2020
Q3 		$50K Buy
+800
New +$53.8K ﹤0.01% 1808
2016
Q4 		– Sell
-5,000
Closed -$223K – 1881
2016
Q3 		$223K Buy
+5,000
New +$198K ﹤0.01% 1196

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

Nisa Investment Advisors's FN Position: Q2 2026 in Review

Nisa Investment Advisors increased its Fabrinet (FN) stake by 4.6% in Q2 2026, buying an estimated $123K and bringing the position to 4,345 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #581.

Nisa Investment Advisors first reported a position in FN in Q3 2016 and has held it in 25 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Nisa Investment Advisors held 4,345 shares of Fabrinet worth $2.44M as of Q2 2026.
  • Nisa Investment Advisors bought 191 Fabrinet shares in Q2 2026, an estimated $123K.
  • Fabrinet made up 0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #581 holding.
  • Nisa Investment Advisors first reported a position in Fabrinet in Q3 2016 and has held it in 25 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.