Rockefeller Capital Management
FN icon

Rockefeller Capital Management’s Fabrinet FN Stock Holding History

Rockefeller Capital 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 		$765K Buy
1,361
+299
+28% +$193K ﹤0.01% 1859
2026
Q1 		$554K Buy
1,062
+686
+182% +$349K ﹤0.01% 1924
2025
Q4 		$171K Buy
376
+224
+147% +$97.4K ﹤0.01% 2453
2025
Q3 		$55.4K Buy
+152
New +$50K ﹤0.01% 2862
2023
Q1 		– Sell
-113
Closed -$14K – 2652
2022
Q4 		$14K Sell
113
-125
-53% -$14.9K ﹤0.01% 2924
2022
Q3 		$22K Sell
238
-110
-32% -$10.6K ﹤0.01% 2727
2022
Q2 		$28K Buy
348
+262
+305% +$23.6K ﹤0.01% 2550
2022
Q1 		$9K Buy
86
+25
+41% +$2.64K ﹤0.01% 3101
2021
Q4 		$7K Sell
61
-87
-59% -$9.64K ﹤0.01% 3141
2021
Q3 		$15K Buy
148
+66
+80% +$6.46K ﹤0.01% 2702
2021
Q2 		$7K Sell
82
-142
-63% -$12.7K ﹤0.01% 2915
2021
Q1 		$20K Buy
+224
New +$19.4K ﹤0.01% 2277
2020
Q4 		– Sell
-74
Closed -$4K – 2901
2020
Q3 		$4K Hold
74
– – ﹤0.01% 2281
2020
Q2 		$5K Hold
74
– – ﹤0.01% 2092
2020
Q1 		$4K Hold
74
– – ﹤0.01% 2011
2019
Q4 		$5K Hold
74
– – ﹤0.01% 1773
2019
Q3 		$4K Buy
+74
New +$3.88K ﹤0.01% 1678

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

Rockefeller Capital Management's FN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fabrinet (FN) stake by 28% in Q2 2026, buying an estimated $193K and bringing the position to 1,361 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Rockefeller Capital Management first reported a position in FN in Q3 2019 and has held it in 17 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Rockefeller Capital Management held 1,361 shares of Fabrinet worth $765K as of Q2 2026.
  • Rockefeller Capital Management bought 299 Fabrinet shares in Q2 2026, an estimated $193K.
  • Fabrinet made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1859 holding.
  • Rockefeller Capital Management first reported a position in Fabrinet in Q3 2019 and has held it in 17 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.