Nomura Holdings’s Fabrinet FN Stock Holding History

Nomura Holdings’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	$334K	Buy	+594	New	+$383K	﹤0.01%	1587
2025 Q1	–	Sell	-4,803	Closed	-$1.06M	–	1965
2024 Q4	$1.06M	Buy	+4,803	New	+$1.16M	﹤0.01%	1434
2020 Q1	–	Sell	-10,000	Closed	-$649K	–	1027
2019 Q4	$649K	Buy	+10,000	New	+$579K	﹤0.01%	869
2016 Q1	–	Sell	-23,290	Closed	-$556K	–	1698
2015 Q4	$556K	Buy	+23,290	New	+$519K	﹤0.01%	1011
2014 Q4	–	Sell	-21,653	Closed	-$324K	–	2427
2014 Q3	$324K	Buy	+21,653	New	+$378K	﹤0.01%	2121
2013 Q3	–	Sell	-25,139	Closed	-$353K	–	2415
2013 Q2	$353K	Buy	+25,139	New	+$352K	﹤0.01%	1519

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 $3.37T AUM 44.26% 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

Nomura Holdings's FN Position: Q2 2026 in Review

Nomura Holdings opened a new position in Fabrinet (FN) in Q2 2026: 594 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in FN as recently as Q4 2024.

Nomura Holdings first reported a position in FN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2024. 757 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Nomura Holdings held 594 shares of Fabrinet worth $334K as of Q2 2026.
Fabrinet was a new Nomura Holdings position in Q2 2026.
Fabrinet made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1587 holding.
Nomura Holdings first reported a position in Fabrinet in Q2 2013 and has held it in 6 quarters since.
Nomura Holdings's Fabrinet position peaked at $1.06M in Q4 2024.
757 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.