Vanguard Fiduciary Trust
FN icon

Vanguard Fiduciary Trust’s Fabrinet FN Stock Holding History

Vanguard Fiduciary Trust’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 		$130M Sell
231,489
-18,236
-7% -$11.8M 0.03% 455
2026
Q1 		$130M Buy
+249,725
New +$127M 0.03% 423

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

Vanguard Fiduciary Trust's FN Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Fabrinet (FN) stake by 7.3% in Q2 2026, selling an estimated $11.8M and leaving 231,489 shares worth $130M. The position accounts for 0.03% of the portfolio, ranked #455.

Vanguard Fiduciary Trust first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $130M in Q1 2026. 747 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vanguard Fiduciary Trust held 231,489 shares of Fabrinet worth $130M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 18,236 Fabrinet shares in Q2 2026, an estimated $11.8M.
  • Fabrinet made up 0.03% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #455 holding.
  • Vanguard Fiduciary Trust first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Fabrinet position peaked at $130M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.