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Vestcor Inc’s Fabrinet FN Stock Holding History

Vestcor Inc’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 		$804K Sell
1,430
-5,999
-81% -$3.87M 0.02% 632
2026
Q1 		$3.87M Buy
7,429
+3,913
+111% +$1.99M 0.11% 207
2025
Q4 		$1.6M Buy
3,516
+389
+12% +$169K 0.05% 365
2025
Q3 		$1.14M Buy
3,127
+586
+23% +$193K 0.03% 438
2025
Q2 		$749K Hold
2,541
– – 0.02% 572
2025
Q1 		$502K Buy
+2,541
New +$554K 0.02% 674
2024
Q4 		– Sell
-2,744
Closed -$649K – 1220
2024
Q3 		$649K Hold
2,744
– – 0.02% 598
2024
Q2 		$672K Hold
2,744
– – 0.02% 554
2024
Q1 		$519K Buy
2,744
+47
+2% +$9.43K 0.02% 640
2023
Q4 		$513K Hold
2,697
– – 0.02% 650
2023
Q3 		$449K Buy
+2,697
New +$374K 0.02% 674
2022
Q1 		– Sell
-710
Closed -$84K – 1466
2021
Q4 		$84K Sell
710
-80
-10% -$8.86K ﹤0.01% 1065
2021
Q3 		$81K Hold
790
– – ﹤0.01% 1034
2021
Q2 		$76K Hold
790
– – ﹤0.01% 1079
2021
Q1 		$71K Sell
790
-460
-37% -$39.8K ﹤0.01% 988
2020
Q4 		$97K Buy
1,250
+938
+301% +$63.8K ﹤0.01% 858
2020
Q3 		$20K Hold
312
– – ﹤0.01% 882
2020
Q2 		$19K Buy
+312
New +$19.1K ﹤0.01% 820

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

Vestcor Inc's FN Position: Q2 2026 in Review

Vestcor Inc reduced its Fabrinet (FN) stake by 81% in Q2 2026, selling an estimated $3.87M and leaving 1,430 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #632.

Vestcor Inc first reported a position in FN in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.87M in Q1 2026. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vestcor Inc held 1,430 shares of Fabrinet worth $804K as of Q2 2026.
  • Vestcor Inc sold 5,999 Fabrinet shares in Q2 2026, an estimated $3.87M.
  • Fabrinet made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #632 holding.
  • Vestcor Inc first reported a position in Fabrinet in Q2 2020 and has held it in 18 quarters since.
  • Vestcor Inc's Fabrinet position peaked at $3.87M in Q1 2026.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.