TD Asset Management
FN icon

TD Asset Management’s Fabrinet FN Stock Holding History

TD 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 		$197M Sell
377,170
-32,668
-8% -$16.6M 0.16% 113
2025
Q4 		$187M Sell
409,838
-16,906
-4% -$7.35M 0.15% 123
2025
Q3 		$156M Sell
426,744
-172,593
-29% -$56.8M 0.13% 150
2025
Q2 		$177M Buy
599,337
+121,233
+25% +$27M 0.15% 140
2025
Q1 		$94.4M Buy
478,104
+72,385
+18% +$15.8M 0.09% 195
2024
Q4 		$89.2M Sell
405,719
-50,248
-11% -$12.1M 0.08% 216
2024
Q3 		$109M Buy
455,967
+51,006
+13% +$11.8M 0.1% 185
2024
Q2 		$99.1M Sell
404,961
-4,800
-1% -$1.02M 0.09% 194
2024
Q1 		$77.5M Buy
409,761
+280,145
+216% +$56.2M 0.07% 233
2023
Q4 		$24.7M Buy
129,616
+98,042
+311% +$16.8M 0.02% 419
2023
Q3 		$5.26M Buy
31,574
+18,274
+137% +$2.53M 0.01% 724
2023
Q2 		$1.73M Buy
13,300
+10,800
+432% +$1.15M ﹤0.01% 999
2023
Q1 		$297K Buy
2,500
+900
+56% +$112K ﹤0.01% 1343
2022
Q4 		$205K Buy
+1,600
New +$191K ﹤0.01% 1387

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

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

TD Asset Management reduced its Fabrinet (FN) stake by 8% in Q1 2026, selling an estimated $16.6M and leaving 377,170 shares worth $197M. The position accounts for 0.16% of the portfolio, ranked #113.

TD Asset Management first reported a position in FN in Q4 2022 and has held it in 14 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • TD Asset Management held 377,170 shares of Fabrinet worth $197M as of Q1 2026.
  • TD Asset Management sold 32,668 Fabrinet shares in Q1 2026, an estimated $16.6M.
  • Fabrinet made up 0.16% of TD Asset Management's portfolio in Q1 2026, its #113 holding.
  • TD Asset Management first reported a position in Fabrinet in Q4 2022 and has held it in 14 quarters since.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.