Toronto Dominion Bank
FN icon

Toronto Dominion Bank’s Fabrinet FN Stock Holding History

Toronto Dominion Bank’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 		$2.75M Buy
+4,894
New +$3.15M ﹤0.01% 1151
2026
Q1 		– Sell
-3
Closed -$1.49K – 2221
2025
Q4 		$1.49K Buy
+3
New +$1.3K ﹤0.01% 1910

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 $3.38T 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Toronto Dominion Bank's FN Position: Q2 2026 in Review

Toronto Dominion Bank opened a new position in Fabrinet (FN) in Q2 2026: 4,894 shares worth $2.75M. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Toronto Dominion Bank previously reported a position in FN as recently as Q4 2025.

Toronto Dominion Bank first reported a position in FN in Q4 2025 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Toronto Dominion Bank held 4,894 shares of Fabrinet worth $2.75M as of Q2 2026.
  • Fabrinet was a new Toronto Dominion Bank position in Q2 2026.
  • Fabrinet made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1151 holding.
  • Toronto Dominion Bank first reported a position in Fabrinet in Q4 2025 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.