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Triglav Skladi’s Fabrinet FN Stock Holding History

Triglav Skladi’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 		$1.58M Buy
+3,038
New +$1.54M 0.11% 101

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

Triglav Skladi's FN Position: Q1 2026 in Review

Triglav Skladi opened a new position in Fabrinet (FN) in Q1 2026: 3,038 shares worth $1.58M. The stake represents 0.11% of the portfolio and ranks #101 among its holdings.

661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Triglav Skladi held 3,038 shares of Fabrinet worth $1.58M as of Q1 2026.
  • Fabrinet was a new Triglav Skladi position in Q1 2026.
  • Fabrinet made up 0.11% of Triglav Skladi's portfolio in Q1 2026, its #101 holding.
  • 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.