VanEck Associates
FN icon

VanEck Associates’s Fabrinet FN Stock Holding History

VanEck Associates’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 		$3.55M Sell
6,311
-26,212
-81% -$16.9M ﹤0.01% 928
2026
Q1 		$17M Buy
32,523
+1,171
+4% +$595K 0.01% 469
2025
Q4 		$14.3M Buy
31,352
+637
+2% +$277K 0.01% 469
2025
Q3 		$11.2M Buy
30,715
+685
+2% +$226K 0.01% 503
2025
Q2 		$8.85M Sell
30,030
-5,510
-16% -$1.23M 0.01% 528
2025
Q1 		$7.02M Buy
35,540
+3,453
+11% +$753K 0.01% 593
2024
Q4 		$7.05M Buy
32,087
+8,533
+36% +$2.06M 0.01% 574
2024
Q3 		$5.81M Buy
23,554
+6,731
+40% +$1.56M 0.01% 595
2024
Q2 		$4.12M Buy
16,823
+2,527
+18% +$536K 0.01% 653
2024
Q1 		$2.7M Buy
14,296
+3,824
+37% +$767K ﹤0.01% 777
2023
Q4 		$1.99M Buy
10,472
+2,804
+37% +$481K ﹤0.01% 797
2023
Q3 		$1.28M Buy
7,668
+2,298
+43% +$319K ﹤0.01% 838
2023
Q2 		$697K Buy
5,370
+574
+12% +$61.3K ﹤0.01% 955
2023
Q1 		$570K Buy
4,796
+3,545
+283% +$441K ﹤0.01% 984
2022
Q4 		$160K Buy
+1,251
New +$149K ﹤0.01% 1156
2022
Q2 		– Sell
-943
Closed -$99K – 1394
2022
Q1 		$99K Buy
943
+130
+16% +$13.7K ﹤0.01% 1235
2021
Q4 		$96K Buy
+813
New +$90.1K ﹤0.01% 1252

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

VanEck Associates's FN Position: Q2 2026 in Review

VanEck Associates reduced its Fabrinet (FN) stake by 81% in Q2 2026, selling an estimated $16.9M and leaving 6,311 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #928.

VanEck Associates first reported a position in FN in Q4 2021 and has held it in 17 quarters since. The position peaked at $17M in Q1 2026. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • VanEck Associates held 6,311 shares of Fabrinet worth $3.55M as of Q2 2026.
  • VanEck Associates sold 26,212 Fabrinet shares in Q2 2026, an estimated $16.9M.
  • Fabrinet made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #928 holding.
  • VanEck Associates first reported a position in Fabrinet in Q4 2021 and has held it in 17 quarters since.
  • VanEck Associates's Fabrinet position peaked at $17M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.