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Regions Financial Corp’s Fabrinet FN Stock Holding History

Regions Financial Corp’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 		$203K Buy
+361
New +$233K ﹤0.01% 834
2019
Q2 		– Sell
-30
Closed -$2K – 1123
2019
Q1 		$2K Sell
30
-16
-35% -$872 ﹤0.01% 1769
2018
Q4 		$2K Sell
46
-80
-63% -$3.83K ﹤0.01% 1740
2018
Q3 		$6K Sell
126
-4
-3% -$172 ﹤0.01% 1709
2018
Q2 		$5K Sell
130
-102
-44% -$3.49K ﹤0.01% 1788
2018
Q1 		$8K Sell
232
-523
-69% -$15.4K ﹤0.01% 1667
2017
Q4 		$21K Buy
+755
New +$25K ﹤0.01% 1486
2017
Q3 		– Sell
-11,339
Closed -$484K – 884
2017
Q2 		$484K Sell
11,339
-11,235
-50% -$423K 0.01% 652
2017
Q1 		$949K Sell
22,574
-6,044
-21% -$251K 0.01% 516
2016
Q4 		$1.15M Sell
28,618
-6,317
-18% -$263K 0.01% 471
2016
Q3 		$1.56M Sell
34,935
-9,106
-21% -$361K 0.02% 360
2016
Q2 		$1.64M Buy
44,041
+3,114
+8% +$106K 0.02% 348
2016
Q1 		$1.32M Sell
40,927
-6,804
-14% -$183K 0.02% 427
2015
Q4 		$1.14M Buy
+47,731
New +$1.06M 0.02% 469

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 $3.38T AUM 44.17% 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

Regions Financial Corp's FN Position: Q2 2026 in Review

Regions Financial Corp opened a new position in Fabrinet (FN) in Q2 2026: 361 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Regions Financial Corp previously reported a position in FN as recently as Q1 2019.

Regions Financial Corp first reported a position in FN in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.64M in Q2 2016. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Regions Financial Corp held 361 shares of Fabrinet worth $203K as of Q2 2026.
  • Fabrinet was a new Regions Financial Corp position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2026, its #834 holding.
  • Regions Financial Corp first reported a position in Fabrinet in Q4 2015 and has held it in 14 quarters since.
  • Regions Financial Corp's Fabrinet position peaked at $1.64M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.