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
Q3 		$5.89M Sell
13,885
-606
-4% -$278K ﹤0.01% 728
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Vanguard Global Advisers's FN Position: Q3 2026 in Review

Vanguard Global Advisers reduced its Fabrinet (FN) stake by 4.2% in Q3 2026, selling an estimated $278K and leaving 13,885 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Vanguard Global Advisers first reported a position in FN in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.15M in Q2 2026. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Vanguard Global Advisers held 13,885 shares of Fabrinet worth $5.89M as of Q3 2026.
  • Vanguard Global Advisers sold 606 Fabrinet shares in Q3 2026, an estimated $278K.
  • Fabrinet made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q3 2026, its #728 holding.
  • Vanguard Global Advisers first reported a position in Fabrinet in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Global Advisers's Fabrinet position peaked at $8.15M in Q2 2026.
  • 553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Vanguard Global Advisers's 13F filing for Q3 2026, filed 13 Nov 2026.