Vanguard Global Advisers
FN icon

Vanguard Global Advisers’s Fabrinet FN Stock Holding History

Vanguard Global Advisers’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 		$8.15M Sell
14,491
-708
-5% -$456K ﹤0.01% 668
2026
Q1 		$7.93M Buy
+15,199
New +$7.72M ﹤0.01% 652

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 Global Advisers's FN Position: Q2 2026 in Review

Vanguard Global Advisers reduced its Fabrinet (FN) stake by 4.7% in Q2 2026, selling an estimated $456K and leaving 14,491 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Vanguard Global Advisers first reported a position in FN in Q1 2026 and has held it in 2 quarters since. 739 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vanguard Global Advisers held 14,491 shares of Fabrinet worth $8.15M as of Q2 2026.
  • Vanguard Global Advisers sold 708 Fabrinet shares in Q2 2026, an estimated $456K.
  • Fabrinet made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #668 holding.
  • Vanguard Global Advisers first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • 739 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.