TIAA Trust, National Association
FN icon

TIAA Trust, National Association’s Fabrinet FN Stock Holding History

TIAA Trust, National Association’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 		– Sell
-663
Closed -$302K – 490
2025
Q4 		$302K Sell
663
-102
-13% -$44.4K ﹤0.01% 578
2025
Q3 		$279K Sell
765
-101
-12% -$33.3K ﹤0.01% 602
2025
Q2 		$255K Buy
+866
New +$193K ﹤0.01% 591
2025
Q1 		– Sell
-954
Closed -$210K – 652
2024
Q4 		$210K Hold
954
– – ﹤0.01% 621
2024
Q3 		$226K Hold
954
– – ﹤0.01% 605
2024
Q2 		$234K Buy
+954
New +$202K ﹤0.01% 578
2024
Q1 		– Sell
-1,154
Closed -$220K – 629
2023
Q4 		$220K Sell
1,154
-100
-8% -$17.1K ﹤0.01% 544
2023
Q3 		$209K Buy
+1,254
New +$174K ﹤0.01% 547

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TIAA Trust, National Association's FN Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Fabrinet (FN) in Q1 2026, closing a stake of 663 shares — an estimated $302K sold.

TIAA Trust, National Association first reported a position in FN in Q3 2023 and held it in 8 quarters. The position peaked at $302K in Q4 2025. 669 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 663 Fabrinet shares in Q1 2026, an estimated $302K.
  • TIAA Trust, National Association first reported a position in Fabrinet in Q3 2023 and held it in 8 quarters.
  • TIAA Trust, National Association's Fabrinet position peaked at $302K in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.