SAM
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
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

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

Securian Asset Management's FN Position: Q2 2026 in Review

Securian Asset Management increased its Fabrinet (FN) stake by 0.15% in Q2 2026, buying an estimated $2.58K and bringing the position to 2,644 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #286.

Securian Asset Management first reported a position in FN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Securian Asset Management held 2,644 shares of Fabrinet worth $1.26M as of Q2 2026.
  • Securian Asset Management bought 4 Fabrinet shares in Q2 2026, an estimated $2.58K.
  • Fabrinet made up 0.05% of Securian Asset Management's portfolio in Q2 2026, its #286 holding.
  • Securian Asset Management first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
  • Securian Asset Management's Fabrinet position peaked at $1.38M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.