Vanguard Asset Management
FN icon

Vanguard Asset Management’s Fabrinet FN Stock Holding History

Vanguard 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 		$10.6M Sell
18,909
-13,498
-42% -$8.7M 0.01% 706
2026
Q1 		$16.9M Buy
+32,407
New +$16.5M 0.01% 564

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
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Vanguard Asset Management reduced its Fabrinet (FN) stake by 42% in Q2 2026, selling an estimated $8.7M and leaving 18,909 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #706.

Vanguard Asset Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.9M in Q1 2026. 704 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vanguard Asset Management held 18,909 shares of Fabrinet worth $10.6M as of Q2 2026.
  • Vanguard Asset Management sold 13,498 Fabrinet shares in Q2 2026, an estimated $8.7M.
  • Fabrinet made up 0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #706 holding.
  • Vanguard Asset Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Fabrinet position peaked at $16.9M in Q1 2026.
  • 704 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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