Sumitomo Mitsui DS Asset Management’s Fabrinet FN Stock Holding History

Sumitomo Mitsui DS 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	$2.08M	Buy	+3,708	New	+$2.39M	0.01%	536

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FN Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 3,708 shares worth $2.08M. The stake represents 0.01% of the portfolio and ranks #536 among its holdings.

760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 3,708 shares of Fabrinet worth $2.08M as of Q2 2026.
Fabrinet was a new Sumitomo Mitsui DS Asset Management position in Q2 2026.
Fabrinet made up 0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #536 holding.
760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.