Vident Advisory’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Sell
2,663
-257
-9% -$166K 0.01% 796
2026
Q1
$1.52M Buy
2,920
+104
+4% +$52.9K 0.01% 708
2025
Q4
$1.28M Buy
2,816
+11
+0.4% +$4.79K 0.01% 713
2025
Q3
$1.02M Buy
2,805
+1,442
+106% +$475K 0.01% 815
2025
Q2
$402K Sell
1,363
-1,397
-51% -$311K ﹤0.01% 1175
2025
Q1
$545K Sell
2,760
-478
-15% -$104K 0.01% 994
2024
Q4
$712K Buy
3,238
+1,965
+154% +$474K 0.01% 795
2024
Q3
$301K Buy
1,273
+83
+7% +$19.2K 0.01% 1133
2024
Q2
$291K Sell
1,190
-19
-2% -$4.03K 0.01% 1135
2024
Q1
$229K Buy
1,209
+84
+7% +$16.9K ﹤0.01% 1156
2023
Q4
$214K Buy
+1,125
New +$193K 0.01% 1183

Other funds holding FN

Vident Advisory's FN Position: Q2 2026 in Review

Vident Advisory reduced its Fabrinet (FN) stake by 8.8% in Q2 2026, selling an estimated $166K and leaving 2,663 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #796.

Vident Advisory first reported a position in FN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Vident Advisory held 2,663 shares of Fabrinet worth $1.5M as of Q2 2026.
  • Vident Advisory sold 257 Fabrinet shares in Q2 2026, an estimated $166K.
  • Fabrinet made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #796 holding.
  • Vident Advisory first reported a position in Fabrinet in Q4 2023 and has held it in 11 quarters since.
  • Vident Advisory's Fabrinet position peaked at $1.52M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.