Securian Asset Management
FN icon

Securian Asset Management’s Fabrinet FN Stock Holding History

Securian 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
Q3 		$1.12M Hold
2,644
– – 0.04% 303
2026
Q2 		$1.26M Buy
2,644
+4
+0.2% +$2.58K 0.05% 286
2026
Q1 		$1.38M Buy
2,640
+29
+1% +$14.7K 0.05% 244
2025
Q4 		$1.19M Sell
2,611
-100
-4% -$43.5K 0.05% 273
2025
Q3 		$988K Hold
2,711
– – 0.03% 439
2025
Q2 		$799K Hold
2,711
– – 0.02% 516
2025
Q1 		$535K Hold
2,711
– – 0.02% 650
2024
Q4 		$596K Sell
2,711
-100
-4% -$24.1K 0.02% 621
2024
Q3 		$665K Buy
+2,811
New +$650K 0.02% 585

Other funds holding FN

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
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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Securian Asset Management's FN Position: Q3 2026 in Review

Securian Asset Management held its Fabrinet (FN) position steady in Q3 2026 at 2,644 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #303.

Securian Asset Management first reported a position in FN in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2026. 343 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Securian Asset Management held 2,644 shares of Fabrinet worth $1.12M as of Q3 2026.
  • Securian Asset Management left its Fabrinet share count unchanged in Q3 2026.
  • Fabrinet made up 0.04% of Securian Asset Management's portfolio in Q3 2026, its #303 holding.
  • Securian Asset Management first reported a position in Fabrinet in Q3 2024 and has held it in 9 quarters since.
  • Securian Asset Management's Fabrinet position peaked at $1.38M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Securian Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.