SS
FN icon

SBI Securities’s Fabrinet FN Stock Holding History

SBI 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
Q2 		$452K Buy
805
+364
+83% +$235K 0.01% 448
2026
Q1 		$230K Buy
441
+152
+53% +$77.2K 0.01% 595
2025
Q4 		$132K Buy
289
+167
+137% +$72.6K ﹤0.01% 751
2025
Q3 		$44.5K Sell
122
-97
-44% -$31.9K ﹤0.01% 1135
2025
Q2 		$64.5K Buy
219
+39
+22% +$8.69K ﹤0.01% 963
2025
Q1 		$35.6K Buy
180
+87
+94% +$19K ﹤0.01% 1107
2024
Q4 		$20.4K Buy
+93
New +$22.4K ﹤0.01% 1342

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

SBI Securities's FN Position: Q2 2026 in Review

SBI Securities increased its Fabrinet (FN) stake by 83% in Q2 2026, buying an estimated $235K and bringing the position to 805 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #448.

SBI Securities first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • SBI Securities held 805 shares of Fabrinet worth $452K as of Q2 2026.
  • SBI Securities bought 364 Fabrinet shares in Q2 2026, an estimated $235K.
  • Fabrinet made up 0.01% of SBI Securities's portfolio in Q2 2026, its #448 holding.
  • SBI Securities first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.