Robeco Institutional Asset Management
FN icon

Robeco Institutional Asset Management’s Fabrinet FN Stock Holding History

Robeco Institutional Asset Management’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 		$239K Buy
+426
New +$275K ﹤0.01% 821
2023
Q2 		– Sell
-837
Closed -$99.4K – 1069
2023
Q1 		$99.4K Buy
+837
New +$104K ﹤0.01% 978
2022
Q3 		– Sell
-300
Closed -$24K – 946
2022
Q2 		$24K Sell
300
-4,952
-94% -$445K ﹤0.01% 910
2022
Q1 		$553K Buy
+5,252
New +$555K ﹤0.01% 764
2020
Q3 		– Sell
-9,683
Closed -$604K – 949
2020
Q2 		$604K Sell
9,683
-64,071
-87% -$3.93M ﹤0.01% 794
2020
Q1 		$4.02M Buy
73,754
+4,298
+6% +$260K 0.02% 575
2019
Q4 		$4.5M Sell
69,456
-101,572
-59% -$5.88M 0.01% 618
2019
Q3 		$8.95M Sell
171,028
-19,631
-10% -$1.03M 0.03% 493
2019
Q2 		$9.47M Buy
190,659
+19,631
+11% +$1.04M 0.03% 479
2019
Q1 		$8.96M Buy
+171,028
New +$9.32M 0.03% 483
2017
Q2 		– Sell
-173,611
Closed -$7.29M – 873
2017
Q1 		$7.29M Hold
173,611
– – 0.05% 366
2016
Q4 		$7M Hold
173,611
– – 0.05% 320
2016
Q3 		$7.74M Sell
173,611
-6,672
-4% -$265K 0.06% 303
2016
Q2 		$6.69M Hold
180,283
– – 0.05% 318
2016
Q1 		$5.83M Buy
180,283
+95,483
+113% +$2.57M 0.05% 337
2015
Q4 		$2.02M Buy
+84,800
New +$1.89M 0.02% 490

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

Robeco Institutional Asset Management's FN Position: Q2 2026 in Review

Robeco Institutional Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 426 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Robeco Institutional Asset Management previously reported a position in FN as recently as Q1 2023.

Robeco Institutional Asset Management first reported a position in FN in Q4 2015 and has held it in 16 quarters since. The position peaked at $9.47M in Q2 2019. 755 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Robeco Institutional Asset Management held 426 shares of Fabrinet worth $239K as of Q2 2026.
  • Fabrinet was a new Robeco Institutional Asset Management position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #821 holding.
  • Robeco Institutional Asset Management first reported a position in Fabrinet in Q4 2015 and has held it in 16 quarters since.
  • Robeco Institutional Asset Management's Fabrinet position peaked at $9.47M in Q2 2019.
  • 755 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.