PPA
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Pilgrim Partners Asia’s Fabrinet FN Stock Holding History

Pilgrim Partners Asia’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
Q1 		$626K Buy
+1,200
New +$610K 0.25% 45

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pilgrim Partners Asia's FN Position: Q1 2026 in Review

Pilgrim Partners Asia opened a new position in Fabrinet (FN) in Q1 2026: 1,200 shares worth $626K. The stake represents 0.25% of the portfolio and ranks #45 among its holdings.

661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Pilgrim Partners Asia held 1,200 shares of Fabrinet worth $626K as of Q1 2026.
  • Fabrinet was a new Pilgrim Partners Asia position in Q1 2026.
  • Fabrinet made up 0.25% of Pilgrim Partners Asia's portfolio in Q1 2026, its #45 holding.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.