Osaic Holdings
FN icon

Osaic Holdings’s Fabrinet FN Stock Holding History

Osaic 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 		$3.27M Buy
5,814
+1,136
+24% +$732K ﹤0.01% 1888
2026
Q1 		$2.44M Buy
4,678
+406
+10% +$206K ﹤0.01% 1916
2025
Q4 		$1.94M Sell
4,272
-16,433
-79% -$7.15M ﹤0.01% 2118
2025
Q3 		$7.53M Sell
20,705
-1,581
-7% -$521K 0.01% 1189
2025
Q2 		$4.79M Buy
22,286
+17,628
+378% +$3.93M 0.01% 1272
2025
Q1 		$920K Sell
4,658
-8,295
-64% -$1.81M ﹤0.01% 2323
2024
Q4 		$2.85M Sell
12,953
-326
-2% -$78.6K 0.01% 1398
2024
Q3 		$3.14M Buy
13,279
+4,963
+60% +$1.15M 0.01% 1367
2024
Q2 		$2.04M Buy
8,316
+4,078
+96% +$865K ﹤0.01% 1609
2024
Q1 		$801K Sell
4,238
-7,195
-63% -$1.44M ﹤0.01% 2534
2023
Q4 		$2.18M Sell
11,433
-6,083
-35% -$1.04M ﹤0.01% 1799
2023
Q3 		$2.92M Buy
17,516
+2,729
+18% +$378K ﹤0.01% 1668
2023
Q2 		$1.92M Sell
14,787
-16,442
-53% -$1.76M ﹤0.01% 1908
2023
Q1 		$3.71M Buy
31,229
+8,329
+36% +$1.04M 0.01% 1363
2022
Q4 		$2.94M Buy
22,900
+5,375
+31% +$641K 0.01% 1468
2022
Q3 		$1.67M Buy
17,525
+1,737
+11% +$167K ﹤0.01% 1765
2022
Q2 		$1.28M Sell
15,788
-1,938
-11% -$174K ﹤0.01% 2044
2022
Q1 		$1.84M Buy
17,726
+1,871
+12% +$198K ﹤0.01% 1987
2021
Q4 		$1.88M Buy
15,855
+8,250
+108% +$914K ﹤0.01% 1837
2021
Q3 		$779K Buy
7,605
+1,640
+27% +$161K ﹤0.01% 2579
2021
Q2 		$572K Buy
5,965
+1,444
+32% +$129K ﹤0.01% 2884
2021
Q1 		$409K Buy
4,521
+1,459
+48% +$126K ﹤0.01% 3090
2020
Q4 		$239K Buy
3,062
+362
+13% +$24.6K ﹤0.01% 3316
2020
Q3 		$169K Buy
2,700
+1,361
+102% +$91.5K ﹤0.01% 3395
2020
Q2 		$84K Buy
1,339
+466
+53% +$28.6K ﹤0.01% 3814
2020
Q1 		$47K Buy
+873
New +$52.8K ﹤0.01% 4018

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

Osaic Holdings's FN Position: Q2 2026 in Review

Osaic Holdings increased its Fabrinet (FN) stake by 24% in Q2 2026, buying an estimated $732K and bringing the position to 5,814 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Osaic Holdings first reported a position in FN in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.53M in Q3 2025. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Osaic Holdings held 5,814 shares of Fabrinet worth $3.27M as of Q2 2026.
  • Osaic Holdings bought 1,136 Fabrinet shares in Q2 2026, an estimated $732K.
  • Fabrinet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1888 holding.
  • Osaic Holdings first reported a position in Fabrinet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fabrinet position peaked at $7.53M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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