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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Securian Asset Management's FN Position: Q1 2026 in Review

Securian Asset Management increased its Fabrinet (FN) stake by 1.1% in Q1 2026, buying an estimated $14.7K and bringing the position to 2,640 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #244.

Securian Asset Management first reported a position in FN in Q3 2024 and has held it in 7 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Securian Asset Management held 2,640 shares of Fabrinet worth $1.38M as of Q1 2026.
  • Securian Asset Management bought 29 Fabrinet shares in Q1 2026, an estimated $14.7K.
  • Fabrinet made up 0.05% of Securian Asset Management's portfolio in Q1 2026, its #244 holding.
  • Securian Asset Management first reported a position in Fabrinet in Q3 2024 and has held it in 7 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.