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
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 $6.73T 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 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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management's FN Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Fabrinet (FN) stake by 11% in Q2 2026, selling an estimated $152M and leaving 1,898,671 shares worth $1.07B. The position accounts for 0.05% of the portfolio, ranked #425.

Vanguard Portfolio Management first reported a position in FN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.11B in Q1 2026. 704 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vanguard Portfolio Management held 1,898,671 shares of Fabrinet worth $1.07B as of Q2 2026.
  • Vanguard Portfolio Management sold 235,483 Fabrinet shares in Q2 2026, an estimated $152M.
  • Fabrinet made up 0.05% of Vanguard Portfolio Management's portfolio in Q2 2026, its #425 holding.
  • Vanguard Portfolio Management first reported a position in Fabrinet in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Fabrinet position peaked at $1.11B in Q1 2026.
  • 704 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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