PS
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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
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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return