Vanguard Personalized Indexing Management
FN icon

Vanguard Personalized Indexing Management’s Fabrinet FN Stock Holding History

Vanguard Personalized Indexing 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 		$3.85M Sell
6,842
-707
-9% -$456K 0.03% 417
2026
Q1 		$3.94M Buy
7,549
+976
+15% +$496K 0.04% 379
2025
Q4 		$2.99M Buy
6,573
+2
+0% +$870 0.03% 461
2025
Q3 		$2.4M Sell
6,571
-212
-3% -$69.8K 0.02% 525
2025
Q2 		$2M Sell
6,783
-678
-9% -$151K 0.02% 572
2025
Q1 		$1.47M Buy
7,461
+1,251
+20% +$273K 0.02% 605
2024
Q4 		$1.37M Buy
6,210
+5
+0.1% +$1.21K 0.02% 629
2024
Q3 		$1.47M Buy
6,205
+298
+5% +$69K 0.02% 591
2024
Q2 		$1.45M Sell
5,907
-497
-8% -$105K 0.03% 522
2024
Q1 		$1.21M Buy
6,404
+287
+5% +$57.6K 0.03% 570
2023
Q4 		$1.16M Buy
6,117
+96
+2% +$16.5K 0.03% 562
2023
Q3 		$1M Buy
6,021
+125
+2% +$17.3K 0.03% 558
2023
Q2 		$766K Sell
5,896
-2,002
-25% -$214K 0.02% 704
2023
Q1 		$938K Buy
7,898
+659
+9% +$81.9K 0.03% 561
2022
Q4 		$928K Sell
7,239
-63
-0.9% -$7.52K 0.04% 540
2022
Q3 		$697K Buy
7,302
+2,403
+49% +$231K 0.03% 645
2022
Q2 		$397K Sell
4,899
-303
-6% -$27.2K 0.02% 897
2022
Q1 		$547K Buy
5,202
+112
+2% +$11.8K 0.03% 793
2021
Q4 		$603K Buy
5,090
+820
+19% +$90.9K 0.04% 627
2021
Q3 		$438K Buy
4,270
+2,145
+101% +$210K 0.04% 590
2021
Q2 		$204K Buy
+2,125
New +$190K 0.02% 892

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 Personalized Indexing Management's FN Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Fabrinet (FN) stake by 9.4% in Q2 2026, selling an estimated $456K and leaving 6,842 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #417.

Vanguard Personalized Indexing Management first reported a position in FN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.94M in Q1 2026. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vanguard Personalized Indexing Management held 6,842 shares of Fabrinet worth $3.85M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 707 Fabrinet shares in Q2 2026, an estimated $456K.
  • Fabrinet made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #417 holding.
  • Vanguard Personalized Indexing Management first reported a position in Fabrinet in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's Fabrinet position peaked at $3.94M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.