Old National Bancorp’s Fabrinet FN Stock Holding History

Old National Bancorp’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	$272K	Sell	484 -32	-6%	-$20.6K	0.01%	515
2026 Q1	$269K	Buy	+516	New	+$262K	﹤0.01%	526

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

Old National Bancorp's FN Position: Q2 2026 in Review

Old National Bancorp reduced its Fabrinet (FN) stake by 6.2% in Q2 2026, selling an estimated $20.6K and leaving 484 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #515.

Old National Bancorp first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Old National Bancorp held 484 shares of Fabrinet worth $272K as of Q2 2026.
Old National Bancorp sold 32 Fabrinet shares in Q2 2026, an estimated $20.6K.
Fabrinet made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #515 holding.
Old National Bancorp first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.