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Nissay Asset Management’s Fabrinet FN Stock Holding History

Nissay Asset Management’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 		$2.71M Buy
+4,825
New +$3.11M 0.01% 479

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

Nissay Asset Management's FN Position: Q2 2026 in Review

Nissay Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 4,825 shares worth $2.71M. The stake represents 0.01% of the portfolio and ranks #479 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Nissay Asset Management held 4,825 shares of Fabrinet worth $2.71M as of Q2 2026.
  • Fabrinet was a new Nissay Asset Management position in Q2 2026.
  • Fabrinet made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #479 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.