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Principal Securities’s Fabrinet FN Stock Holding History

Principal Securities’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 		$2.29M Buy
4,067
+240
+6% +$155K 0.03% 502
2026
Q1 		$2M Sell
3,827
-441
-10% -$224K 0.03% 495
2025
Q4 		$1.94M Buy
4,268
+688
+19% +$299K 0.03% 485
2025
Q3 		$1.31M Sell
3,580
-680
-16% -$224K 0.02% 583
2025
Q2 		$1.26M Sell
4,260
-121
-3% -$27K 0.02% 548
2025
Q1 		$963K Hold
4,381
– – 0.02% 566
2024
Q4 		$963K Buy
4,381
+652
+17% +$157K 0.02% 564
2024
Q3 		$882K Buy
3,729
+621
+20% +$144K 0.02% 564
2024
Q2 		$761K Buy
3,108
+2,109
+211% +$447K 0.02% 563
2024
Q1 		$189K Buy
999
+656
+191% +$132K 0.01% 1034
2023
Q4 		$65.3K Buy
+343
New +$58.8K ﹤0.01% 1364

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

Principal Securities's FN Position: Q2 2026 in Review

Principal Securities increased its Fabrinet (FN) stake by 6.3% in Q2 2026, buying an estimated $155K and bringing the position to 4,067 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #502.

Principal Securities first reported a position in FN in Q4 2023 and has held it in 11 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Principal Securities held 4,067 shares of Fabrinet worth $2.29M as of Q2 2026.
  • Principal Securities bought 240 Fabrinet shares in Q2 2026, an estimated $155K.
  • Fabrinet made up 0.03% of Principal Securities's portfolio in Q2 2026, its #502 holding.
  • Principal Securities first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.