Vanguard Portfolio Management
FN icon

Vanguard Portfolio Management’s Fabrinet FN Stock Holding History

Vanguard Portfolio 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
Q3 		$780M Sell
1,838,000
-60,671
-3% -$27.8M 0.04% 497
2026
Q2 		$1.07B Sell
1,898,671
-235,483
-11% -$152M 0.05% 425
2026
Q1 		$1.11B Buy
+2,134,154
New +$1.08B 0.06% 383

Other funds holding FN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management's FN Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Fabrinet (FN) stake by 3.2% in Q3 2026, selling an estimated $27.8M and leaving 1,838,000 shares worth $780M. The position accounts for 0.04% of the portfolio, ranked #497.

Vanguard Portfolio Management first reported a position in FN in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.11B in Q1 2026. 553 funds tracked by Wall St. Rank hold FN as of Q3 2026.

  • Vanguard Portfolio Management held 1,838,000 shares of Fabrinet worth $780M as of Q3 2026.
  • Vanguard Portfolio Management sold 60,671 Fabrinet shares in Q3 2026, an estimated $27.8M.
  • Fabrinet made up 0.04% of Vanguard Portfolio Management's portfolio in Q3 2026, its #497 holding.
  • Vanguard Portfolio Management first reported a position in Fabrinet in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's Fabrinet position peaked at $1.11B in Q1 2026.
  • 553 funds tracked by Wall St. Rank held Fabrinet as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.