Regions Financial Corp
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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
Q3 		– Sell
-361
Closed -$203K – 871
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Regions Financial Corp's FN Position: Q3 2026 in Review

Regions Financial Corp sold out of Fabrinet (FN) in Q3 2026, closing a stake of 361 shares — an estimated $203K sold.

Regions Financial Corp first reported a position in FN in Q4 2015 and held it in 14 quarters. The position peaked at $1.64M in Q2 2016. 381 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Regions Financial Corp reported no remaining Fabrinet position as of Q3 2026 after selling out during the quarter.
  • Regions Financial Corp sold 361 Fabrinet shares in Q3 2026, an estimated $203K.
  • Regions Financial Corp first reported a position in Fabrinet in Q4 2015 and held it in 14 quarters.
  • Regions Financial Corp's Fabrinet position peaked at $1.64M in Q2 2016.
  • 381 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Regions Financial Corp's 13F filing for Q3 2026, filed 5 Nov 2026.