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
Q2 		$199M Sell
354,412
-22,758
-6% -$14.7M 0.17% 111
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 $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

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

TD Asset Management reduced its Fabrinet (FN) stake by 6% in Q2 2026, selling an estimated $14.7M and leaving 354,412 shares worth $199M. The position accounts for 0.17% of the portfolio, ranked #111.

TD Asset Management first reported a position in FN in Q4 2022 and has held it in 15 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • TD Asset Management held 354,412 shares of Fabrinet worth $199M as of Q2 2026.
  • TD Asset Management sold 22,758 Fabrinet shares in Q2 2026, an estimated $14.7M.
  • Fabrinet made up 0.17% of TD Asset Management's portfolio in Q2 2026, its #111 holding.
  • TD Asset Management first reported a position in Fabrinet in Q4 2022 and has held it in 15 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.